Alpha Cubed Investments’s Hess HES Stock Holding History

Alpha Cubed 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
2019 Q4	–	Sell	-3,618	Closed	-$219K	–	263
2019 Q3	$219K	Buy	+3,618	New	+$225K	0.03%	226

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Cubed Investments's HES Position: Q4 2019 in Review

Alpha Cubed Investments sold out of Hess (HES) in Q4 2019, closing a stake of 3,618 shares — an estimated $219K sold.

Alpha Cubed Investments first reported a position in HES in Q3 2019 and held it in 1 quarter. The position peaked at $219K in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

Alpha Cubed Investments reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
Alpha Cubed Investments sold 3,618 Hess shares in Q4 2019, an estimated $219K.
Alpha Cubed Investments first reported a position in Hess in Q3 2019 and held it in 1 quarter.
Alpha Cubed Investments's Hess position peaked at $219K in Q3 2019.
559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.