ACG Wealth’s Hess HES Stock Holding History

ACG Wealth’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	–	Sell	-1	Closed	–	–	565
2022 Q2	$0	Buy	+1	New	+$113	﹤0.01%	974

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's HES Position: Q3 2022 in Review

ACG Wealth sold out of Hess (HES) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in HES in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

ACG Wealth reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Hess share in Q3 2022.
ACG Wealth first reported a position in Hess in Q2 2022 and held it in 1 quarter.
ACG Wealth's Hess position peaked at $0 in Q2 2022.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.