AF
HES

Allworth Financial’s Hess HES Stock Holding History

Allworth Financial’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
-1,243
Closed -$172K – 4966
2025
Q2 		$172K Buy
1,243
+224
+22% +$30.2K ﹤0.01% 1249
2025
Q1 		$135K Buy
1,019
+79
+8% +$11.6K ﹤0.01% 1094
2024
Q4 		$137K Buy
940
+63
+7% +$8.8K ﹤0.01% 1120
2024
Q3 		$119K Buy
877
+8
+0.9% +$1.11K ﹤0.01% 1010
2024
Q2 		$133K Sell
869
-928
-52% -$142K ﹤0.01% 962
2024
Q1 		$274K Buy
1,797
+21
+1% +$3.05K ﹤0.01% 694
2023
Q4 		$256K Sell
1,776
-699
-28% -$102K ﹤0.01% 669
2023
Q3 		$379K Buy
2,475
+1,040
+72% +$157K ﹤0.01% 545
2023
Q2 		$195K Buy
1,435
+12
+0.8% +$1.64K ﹤0.01% 709
2023
Q1 		$188K Sell
1,423
-29
-2% -$4.04K ﹤0.01% 664
2022
Q4 		$206K Buy
1,452
+134
+10% +$18.4K ﹤0.01% 622
2022
Q3 		$144K Buy
1,318
+194
+17% +$21.5K ﹤0.01% 668
2022
Q2 		$119K Buy
1,124
+276
+33% +$31.2K ﹤0.01% 675
2022
Q1 		$91K Buy
848
+843
+16,860% +$80K ﹤0.01% 748
2021
Q4 		$0 Buy
+5
New +$405 ﹤0.01% 2016

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