VVP
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Venture Visionary Partners’s Host Hotels & Resorts HST Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-1,250
Closed -$19.6K – 941
2022
Q2 		$19.6K Buy
+1,250
New +$23.8K ﹤0.01% 1032

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venture Visionary Partners's HST Position: Q3 2022 in Review

Venture Visionary Partners sold out of Host Hotels & Resorts (HST) in Q3 2022, closing a stake of 1,250 shares — an estimated $19.6K sold.

Venture Visionary Partners first reported a position in HST in Q2 2022 and held it in 1 quarter. The position peaked at $19.6K in Q2 2022. 536 funds tracked by Wall St. Rank hold HST as of Q3 2022.

  • Venture Visionary Partners reported no remaining Host Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,250 Host Hotels & Resorts shares in Q3 2022, an estimated $19.6K.
  • Venture Visionary Partners first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Host Hotels & Resorts position peaked at $19.6K in Q2 2022.
  • 536 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.