AG
HES

Advisor Group’s Hess HES Stock Holding History

Advisor Group’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 		$235K Sell
3,503
-698
-17% -$45.7K ﹤0.01% 2261
2019
Q3 		$255K Buy
4,201
+63
+2% +$3.92K ﹤0.01% 2138
2019
Q2 		$263K Sell
4,138
-138
-3% -$8.54K ﹤0.01% 2090
2019
Q1 		$256K Sell
4,276
-542
-11% -$29.8K ﹤0.01% 2074
2018
Q4 		$195K Buy
4,818
+615
+15% +$35.1K ﹤0.01% 2107
2018
Q3 		$301K Sell
4,203
-113
-3% -$7.45K ﹤0.01% 1857
2018
Q2 		$289K Sell
4,316
-604
-12% -$36.1K ﹤0.01% 1701
2018
Q1 		$248K Buy
4,920
+230
+5% +$11.3K ﹤0.01% 1813
2017
Q4 		$223K Buy
4,690
+1,505
+47% +$67.9K ﹤0.01% 1900
2017
Q3 		$151K Sell
3,185
-922
-22% -$39K ﹤0.01% 2071
2017
Q2 		$180K Buy
4,107
+362
+10% +$16.9K ﹤0.01% 1860
2017
Q1 		$180K Buy
3,745
+317
+9% +$16.8K ﹤0.01% 1743
2016
Q4 		$214K Sell
3,428
-880
-20% -$48.1K ﹤0.01% 1496
2016
Q3 		$231K Buy
4,308
+360
+9% +$19.3K 0.01% 1431
2016
Q2 		$236K Buy
+3,948
New +$229K 0.01% 1348

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

Advisor Group's HES Position: Q4 2019 in Review

Advisor Group reduced its Hess (HES) stake by 17% in Q4 2019, selling an estimated $45.7K and leaving 3,503 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Advisor Group first reported a position in HES in Q2 2016 and has held it in 15 quarters since. The position peaked at $301K in Q3 2018. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Advisor Group held 3,503 shares of Hess worth $235K as of Q4 2019.
  • Advisor Group sold 698 Hess shares in Q4 2019, an estimated $45.7K.
  • Hess made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2261 holding.
  • Advisor Group first reported a position in Hess in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hess position peaked at $301K in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.