Tradition Wealth Management’s Host Hotels & Resorts HST Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-3,000	Closed	-$58K	–	748
2023 Q4	$58K	Sell	3,000 -5	-0.2%	-$86	0.01%	589
2023 Q3	$48K	Hold	3,005	–	–	0.01%	611
2023 Q2	$51K	Buy	3,005 +5	+0.2%	+$84	0.01%	618
2023 Q1	$49K	Sell	3,000 -15	-0.5%	-$255	0.01%	610
2022 Q4	$48K	Buy	3,015 +5	+0.2%	+$87	0.01%	535
2022 Q3	$48K	Buy	3,010 +10	+0.3%	+$174	0.01%	521
2022 Q2	$47K	Hold	3,000	–	–	0.01%	468
2022 Q1	$58K	Hold	3,000	–	–	0.01%	477
2021 Q4	$52K	Hold	3,000	–	–	0.01%	517
2021 Q3	$49K	Buy	3,000 +400	+15%	+$6.49K	0.01%	509
2021 Q2	$44K	Buy	2,600 +1,000	+63%	+$17.4K	0.01%	560
2021 Q1	$27K	Buy	+1,600	New	+$25K	﹤0.01%	573

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tradition Wealth Management's HST Position: Q1 2024 in Review

Tradition Wealth Management sold out of Host Hotels & Resorts (HST) in Q1 2024, closing a stake of 3,000 shares — an estimated $58K sold.

Tradition Wealth Management first reported a position in HST in Q1 2021 and held it in 12 quarters. The position peaked at $58K in Q4 2023. 604 funds tracked by Wall St. Rank hold HST as of Q1 2024.

Tradition Wealth Management reported no remaining Host Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 3,000 Host Hotels & Resorts shares in Q1 2024, an estimated $58K.
Tradition Wealth Management first reported a position in Host Hotels & Resorts in Q1 2021 and held it in 12 quarters.
Tradition Wealth Management's Host Hotels & Resorts position peaked at $58K in Q4 2023.
604 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.