WRF
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Waddell & Reed Financial’s Host Hotels & Resorts HST Stock Holding History

Waddell & Reed 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
2019
Q2 		– Sell
-19,763
Closed -$374K – 496
2019
Q1 		$374K Buy
+19,763
New +$365K ﹤0.01% 477
2013
Q3 		– Sell
-12,020
Closed -$203K – 564
2013
Q2 		$203K Buy
+12,020
New +$212K ﹤0.01% 541

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waddell & Reed Financial's HST Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 19,763 shares — an estimated $374K sold.

Waddell & Reed Financial first reported a position in HST in Q2 2013 and held it in 2 quarters. The position peaked at $374K in Q1 2019. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 19,763 Host Hotels & Resorts shares in Q2 2019, an estimated $374K.
  • Waddell & Reed Financial first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's Host Hotels & Resorts position peaked at $374K in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.