AI
HES

AdvisorShares Investments’s Hess HES Stock Holding History

AdvisorShares Investments’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
-7,753
Closed -$821K – 328
2022
Q2 		$821K Sell
7,753
-669
-8% -$75.7K 0.23% 48
2022
Q1 		$901K Buy
+8,422
New +$799K 0.15% 71
2021
Q3 		– Sell
-22,728
Closed -$1.99M – 211
2021
Q2 		$1.99M Buy
+22,728
New +$1.83M 0.27% 38

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

AdvisorShares Investments's HES Position: Q3 2022 in Review

AdvisorShares Investments sold out of Hess (HES) in Q3 2022, closing a stake of 7,753 shares — an estimated $821K sold.

AdvisorShares Investments first reported a position in HES in Q2 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • AdvisorShares Investments reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 7,753 Hess shares in Q3 2022, an estimated $821K.
  • AdvisorShares Investments first reported a position in Hess in Q2 2021 and held it in 3 quarters.
  • AdvisorShares Investments's Hess position peaked at $1.99M in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.