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Sun Life Financial’s Host Hotels & Resorts HST Stock Holding History

Sun Life Financial’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-276,714
Closed -$5.38M – 74
2022
Q1 		$5.38M Sell
276,714
-74,348
-21% -$1.34M 0.25% 25
2021
Q4 		$6.11M Buy
+351,062
New +$5.92M 0.23% 23
2021
Q2 		– Sell
-408
Closed -$7K – 270
2021
Q1 		$7K Sell
408
-315,804
-100% -$4.94M ﹤0.01% 456
2020
Q4 		$4.63M Sell
316,212
-537,660
-63% -$6.96M 0.61% 19
2020
Q3 		$9.21M Buy
853,872
+39,621
+5% +$438K 1.47% 10
2020
Q2 		$8.79M Buy
814,251
+771,055
+1,785% +$8.85M 1.71% 10
2020
Q1 		$477K Buy
43,196
+4,598
+12% +$69.4K 0.12% 60
2019
Q4 		$716K Sell
38,598
-22,151
-36% -$383K 0.19% 56
2019
Q3 		$1.05M Buy
60,749
+26,074
+75% +$445K 0.27% 52
2019
Q2 		$632K Sell
34,675
-38,606
-53% -$728K 0.16% 60
2019
Q1 		$1.39M Buy
73,281
+71,229
+3,471% +$1.31M 0.31% 50
2018
Q4 		$34K Buy
2,052
+13
+0.6% +$244 0.01% 458
2018
Q3 		$43K Sell
2,039
-76,956
-97% -$1.63M 0.01% 470
2018
Q2 		$1.66M Buy
78,995
+77,507
+5,209% +$1.58M 0.24% 60
2018
Q1 		$79.8K Sell
1,488
-87,024
-98% -$1.7M 0.71% 25
2017
Q4 		$1.76M Buy
88,512
+58,119
+191% +$1.14M 0.18% 48
2017
Q3 		$562K Buy
30,393
+24,981
+462% +$454K 0.06% 125
2017
Q2 		$99K Buy
5,412
+5,404
+67,550% +$99.2K 0.01% 341
2017
Q1 		$404 Sell
8
-277
-97% -$5.06K ﹤0.01% 197
2016
Q4 		$15.1K Buy
+285
New +$4.81K 0.17% 25

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's HST Position: Q2 2022 in Review

Sun Life Financial sold out of Host Hotels & Resorts (HST) in Q2 2022, closing a stake of 276,714 shares — an estimated $5.38M sold.

Sun Life Financial first reported a position in HST in Q4 2016 and held it in 20 quarters. The position peaked at $9.21M in Q3 2020. 523 funds tracked by Wall St. Rank hold HST as of Q2 2022.

  • Sun Life Financial reported no remaining Host Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Sun Life Financial sold 276,714 Host Hotels & Resorts shares in Q2 2022, an estimated $5.38M.
  • Sun Life Financial first reported a position in Host Hotels & Resorts in Q4 2016 and held it in 20 quarters.
  • Sun Life Financial's Host Hotels & Resorts position peaked at $9.21M in Q3 2020.
  • 523 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2022.

Based on Sun Life Financial's 13F filing for Q2 2022, filed 15 Aug 2022.