Wedmont Private Capital’s Host Hotels & Resorts HST Stock Holding History

Wedmont Private Capital’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
2024 Q3	–	Sell	-12,947	Closed	-$235K	–	681
2024 Q2	$235K	Buy	+12,947	New	+$242K	0.01%	566
2023 Q3	–	Sell	-12,305	Closed	-$214K	–	518
2023 Q2	$214K	Buy	12,305 +998	+9%	+$16.7K	0.02%	458
2023 Q1	$184K	Buy	+11,307	New	+$192K	0.02%	445
2022 Q3	–	Sell	-11,879	Closed	-$186K	–	390
2022 Q2	$186K	Buy	+11,879	New	+$226K	0.04%	327

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedmont Private Capital's HST Position: Q3 2024 in Review

Wedmont Private Capital sold out of Host Hotels & Resorts (HST) in Q3 2024, closing a stake of 12,947 shares — an estimated $235K sold.

Wedmont Private Capital first reported a position in HST in Q2 2022 and held it in 4 quarters. The position peaked at $235K in Q2 2024. 588 funds tracked by Wall St. Rank hold HST as of Q3 2024.

Wedmont Private Capital reported no remaining Host Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Wedmont Private Capital sold 12,947 Host Hotels & Resorts shares in Q3 2024, an estimated $235K.
Wedmont Private Capital first reported a position in Host Hotels & Resorts in Q2 2022 and held it in 4 quarters.
Wedmont Private Capital's Host Hotels & Resorts position peaked at $235K in Q2 2024.
588 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2024.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.