1NWS
HES

1 North Wealth Services’s Hess HES Stock Holding History

1 North Wealth Services’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Hold
100
– – ﹤0.01% 223
2019
Q3 		$6K Buy
+100
New +$6.23K ﹤0.01% 191
2019
Q1 		$6K Hold
100
– – ﹤0.01% 182
2018
Q4 		$4K Buy
+100
New +$5.7K ﹤0.01% 210

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1 North Wealth Services's HES Position: Q4 2019 in Review

1 North Wealth Services held its Hess (HES) position steady in Q4 2019 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

1 North Wealth Services first reported a position in HES in Q4 2018 and has held it in 4 quarters since. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • 1 North Wealth Services held 100 shares of Hess worth $7K as of Q4 2019.
  • 1 North Wealth Services left its Hess share count unchanged in Q4 2019.
  • Hess made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #223 holding.
  • 1 North Wealth Services first reported a position in Hess in Q4 2018 and has held it in 4 quarters since.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.