Alpha Omega Wealth Management’s Hess HES Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-137	Closed	-$9K	–	362
2019 Q2	$9K	Hold	137	–	–	﹤0.01%	453
2019 Q1	$8K	Hold	137	–	–	﹤0.01%	443
2018 Q4	$6K	Hold	137	–	–	﹤0.01%	405
2018 Q3	$10K	Hold	137	–	–	﹤0.01%	376
2018 Q2	$9K	Hold	137	–	–	﹤0.01%	389
2018 Q1	$7K	Hold	137	–	–	﹤0.01%	369
2017 Q4	$7K	Hold	137	–	–	﹤0.01%	363
2017 Q3	$6K	Hold	137	–	–	﹤0.01%	384
2017 Q2	$6K	Hold	137	–	–	﹤0.01%	374
2017 Q1	$7K	Hold	137	–	–	﹤0.01%	375
2016 Q4	$9K	Buy	+137	New	+$7.49K	﹤0.01%	347

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alpha Omega Wealth Management's HES Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Hess (HES) in Q3 2019, closing a stake of 137 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in HES in Q4 2016 and held it in 11 quarters. The position peaked at $10K in Q3 2018. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 137 Hess shares in Q3 2019, an estimated $9K.
Alpha Omega Wealth Management first reported a position in Hess in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Hess position peaked at $10K in Q3 2018.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.