Valley Wealth Managers’s Host Hotels & Resorts HST Stock Holding History

Valley Wealth Managers’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 Q4	–	Sell	-9,664	Closed	-$153K	–	409
2022 Q3	$153K	Hold	9,664	–	–	0.02%	185
2022 Q2	$152K	Buy	+9,664	New	+$184K	0.01%	203
2022 Q1	–	Sell	-10,570	Closed	-$184K	–	189
2021 Q4	$184K	Hold	10,570	–	–	0.01%	191
2021 Q3	$173K	Hold	10,570	–	–	0.02%	187
2021 Q2	$181K	Hold	10,570	–	–	0.02%	199
2021 Q1	$178K	Sell	10,570 -168	-2%	-$2.63K	0.02%	164
2020 Q4	$157K	Hold	10,738	–	–	0.02%	158
2020 Q3	$116K	Sell	10,738 -553	-5%	-$6.11K	0.01%	154
2020 Q2	$122K	Hold	11,291	–	–	0.01%	162
2020 Q1	$125K	Sell	11,291 -322	-3%	-$4.86K	0.02%	159
2019 Q4	$215K	Hold	11,613	–	–	0.02%	176
2019 Q3	$201K	Sell	11,613 -8,227	-41%	-$141K	0.02%	187
2019 Q2	$361K	Sell	19,840 -9,657	-33%	-$182K	0.04%	159
2019 Q1	$557K	Buy	+29,497	New	+$544K	0.06%	146

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Valley Wealth Managers's HST Position: Q4 2022 in Review

Valley Wealth Managers sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 9,664 shares — an estimated $153K sold.

Valley Wealth Managers first reported a position in HST in Q1 2019 and held it in 14 quarters. The position peaked at $557K in Q1 2019. 570 funds tracked by Wall St. Rank hold HST as of Q4 2022.

Valley Wealth Managers reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Valley Wealth Managers sold 9,664 Host Hotels & Resorts shares in Q4 2022, an estimated $153K.
Valley Wealth Managers first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 14 quarters.
Valley Wealth Managers's Host Hotels & Resorts position peaked at $557K in Q1 2019.
570 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.