Achmea Investment Management’s Hess HES Stock Holding History

Achmea Investment Management’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
2023 Q3	–	Sell	-337	Closed	-$46K	–	562
2023 Q2	$46K	Hold	337	–	–	﹤0.01%	569
2023 Q1	$45K	Hold	337	–	–	﹤0.01%	537
2022 Q4	$45K	Hold	337	–	–	﹤0.01%	574
2022 Q3	$36K	Hold	337	–	–	﹤0.01%	575
2022 Q2	$36K	Hold	337	–	–	﹤0.01%	563
2022 Q1	$36K	Hold	337	–	–	﹤0.01%	576
2021 Q4	$25K	Hold	337	–	–	﹤0.01%	335
2021 Q3	$27K	Sell	337 -7,218	-96%	-$532K	﹤0.01%	564
2021 Q2	$659K	Hold	7,555	–	–	0.02%	478
2021 Q1	$535K	Hold	7,555	–	–	0.02%	491
2020 Q4	$399K	Hold	7,555	–	–	0.01%	471
2020 Q3	$310K	Sell	7,555 -17,962	-70%	-$853K	0.01%	471
2020 Q2	$1.32M	Hold	25,517	–	–	0.04%	214
2020 Q1	$849K	Buy	25,517 +17,962	+238%	+$972K	0.04%	195
2019 Q4	$505K	Buy	+7,555	New	+$494K	0.02%	448
2018 Q1	–	Sell	-20,945	Closed	-$994K	–	493
2017 Q4	$994K	Buy	20,945 +8,785	+72%	+$396K	0.03%	379
2017 Q3	$570K	Hold	12,160	–	–	0.03%	383
2017 Q2	$533K	Sell	12,160 -9,585	-44%	-$448K	0.03%	404
2017 Q1	$1.05M	Buy	+21,745	New	+$1.15M	0.05%	363

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Achmea Investment Management's HES Position: Q3 2023 in Review

Achmea Investment Management sold out of Hess (HES) in Q3 2023, closing a stake of 337 shares — an estimated $46K sold.

Achmea Investment Management first reported a position in HES in Q1 2017 and held it in 19 quarters. The position peaked at $1.32M in Q2 2020. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Achmea Investment Management reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 337 Hess shares in Q3 2023, an estimated $46K.
Achmea Investment Management first reported a position in Hess in Q1 2017 and held it in 19 quarters.
Achmea Investment Management's Hess position peaked at $1.32M in Q2 2020.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.