Valeo Financial Advisors’s Host Hotels & Resorts HST Stock Holding History

Valeo Financial Advisors’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
2023 Q2	–	Sell	-11,480	Closed	-$189K	–	641
2023 Q1	$189K	Buy	+11,480	New	+$195K	0.01%	556
2020 Q3	–	Sell	-115	Closed	-$1K	–	1826
2020 Q2	$1K	Buy	115 +45	+64%	+$517	﹤0.01%	1887
2020 Q1	$1K	Buy	+70	New	+$1.06K	﹤0.01%	1655
2018 Q4	–	Sell	-61	Closed	-$1.14K	–	1594
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	1630
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	1468
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	1433
2017 Q4	$1K	Buy	+61	New	+$1.2K	﹤0.01%	1283

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valeo Financial Advisors's HST Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Host Hotels & Resorts (HST) in Q2 2023, closing a stake of 11,480 shares — an estimated $189K sold.

Valeo Financial Advisors first reported a position in HST in Q4 2017 and held it in 7 quarters. The position peaked at $189K in Q1 2023. 558 funds tracked by Wall St. Rank hold HST as of Q2 2023.

Valeo Financial Advisors reported no remaining Host Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 11,480 Host Hotels & Resorts shares in Q2 2023, an estimated $189K.
Valeo Financial Advisors first reported a position in Host Hotels & Resorts in Q4 2017 and held it in 7 quarters.
Valeo Financial Advisors's Host Hotels & Resorts position peaked at $189K in Q1 2023.
558 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.