5L
HES

55I LLC’s Hess HES Stock Holding History

55I LLC’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
2022
Q3 		$280K Buy
+2,572
New +$285K 0.01% 511

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's HES Position: Q3 2022 in Review

55I LLC opened a new position in Hess (HES) in Q3 2022: 2,572 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #511 among its holdings.

635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • 55I LLC held 2,572 shares of Hess worth $280K as of Q3 2022.
  • Hess was a new 55I LLC position in Q3 2022.
  • Hess made up 0.01% of 55I LLC's portfolio in Q3 2022, its #511 holding.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.