AWM
HES

AE Wealth Management’s Hess HES Stock Holding History

AE Wealth 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
2025
Q3 		– Sell
-4,464
Closed -$618K – 2323
2025
Q2 		$618K Buy
4,464
+1,054
+31% +$142K ﹤0.01% 848
2025
Q1 		$545K Sell
3,410
-718
-17% -$106K ﹤0.01% 892
2024
Q4 		$549K Buy
4,128
+1,727
+72% +$241K ﹤0.01% 878
2024
Q3 		$326K Sell
2,401
-297
-11% -$41.3K ﹤0.01% 999
2024
Q2 		$398K Buy
2,698
+181
+7% +$27.7K ﹤0.01% 946
2024
Q1 		$384K Sell
2,517
-8,479
-77% -$1.23M ﹤0.01% 892
2023
Q4 		$1.59M Sell
10,996
-25,292
-70% -$3.71M 0.01% 984
2023
Q3 		$5.55M Buy
36,288
+2,947
+9% +$444K 0.03% 518
2023
Q2 		$4.53M Buy
33,341
+28,636
+609% +$3.92M 0.03% 566
2023
Q1 		$623K Buy
4,705
+541
+13% +$75.3K ﹤0.01% 1242
2022
Q4 		$590K Buy
4,164
+1,841
+79% +$253K ﹤0.01% 1217
2022
Q3 		$253K Sell
2,323
-183
-7% -$20.3K ﹤0.01% 1534
2022
Q2 		$265K Sell
2,506
-481
-16% -$54.4K ﹤0.01% 1489
2022
Q1 		$320K Buy
+2,987
New +$283K ﹤0.01% 1393

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return