Wakefield Asset Management’s Host Hotels & Resorts HST Stock Holding History

Wakefield Asset 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
2023 Q3	–	Sell	-169,222	Closed	-$2.85M	–	157
2023 Q2	$2.85M	Buy	+169,222	New	+$2.83M	1.13%	25
2019 Q3	–	Sell	-169,969	Closed	-$3.1M	–	176
2019 Q2	$3.1M	Sell	169,969 -13,248	-7%	-$250K	1.23%	31
2019 Q1	$3.46M	Buy	+183,217	New	+$3.38M	1.25%	27

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Wakefield Asset Management's HST Position: Q3 2023 in Review

Wakefield Asset Management sold out of Host Hotels & Resorts (HST) in Q3 2023, closing a stake of 169,222 shares — an estimated $2.85M sold.

Wakefield Asset Management first reported a position in HST in Q1 2019 and held it in 3 quarters. The position peaked at $3.46M in Q1 2019. 545 funds tracked by Wall St. Rank hold HST as of Q3 2023.

Wakefield Asset Management reported no remaining Host Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 169,222 Host Hotels & Resorts shares in Q3 2023, an estimated $2.85M.
Wakefield Asset Management first reported a position in Host Hotels & Resorts in Q1 2019 and held it in 3 quarters.
Wakefield Asset Management's Host Hotels & Resorts position peaked at $3.46M in Q1 2019.
545 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.