API
HES

Advisor Partners II’s Hess HES Stock Holding History

Advisor Partners II’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 		$1.5M Buy
9,836
+113
+1% +$17K 0.06% 353
2023
Q2 		$1.32M Buy
9,723
+1,727
+22% +$236K 0.06% 316
2023
Q1 		$1.06M Buy
7,996
+1,118
+16% +$156K 0.06% 340
2022
Q4 		$975K Buy
6,878
+1,021
+17% +$140K 0.06% 325
2022
Q3 		$638K Buy
+5,857
New +$649K 0.05% 386

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's HES Position: Q3 2023 in Review

Advisor Partners II increased its Hess (HES) stake by 1.2% in Q3 2023, buying an estimated $17K and bringing the position to 9,836 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #353.

Advisor Partners II first reported a position in HES in Q3 2022 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Advisor Partners II held 9,836 shares of Hess worth $1.5M as of Q3 2023.
  • Advisor Partners II bought 113 Hess shares in Q3 2023, an estimated $17K.
  • Hess made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #353 holding.
  • Advisor Partners II first reported a position in Hess in Q3 2022 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.