APA
HES

American Portfolios Advisors’s Hess HES Stock Holding History

American Portfolios Advisors’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 		$49.3K Hold
453
– – ﹤0.01% 1708
2022
Q2 		$48K Hold
453
– – ﹤0.01% 1783
2022
Q1 		$48.5K Hold
453
– – ﹤0.01% 1889
2021
Q4 		$33.5K Sell
453
-80
-15% -$6.49K ﹤0.01% 2079
2021
Q3 		$41.6K Buy
533
+54
+11% +$3.98K ﹤0.01% 1875
2021
Q2 		$41.8K Hold
479
– – ﹤0.01% 1815
2021
Q1 		$33.9K Buy
479
+50
+12% +$3.2K ﹤0.01% 1784
2020
Q4 		$22.6K Sell
429
-49
-10% -$2.23K ﹤0.01% 1759
2020
Q3 		$19.6K Hold
478
– – ﹤0.01% 1710
2020
Q2 		$24.7K Buy
478
+1
+0.2% +$46 ﹤0.01% 1558
2020
Q1 		$15.9K Sell
477
-46
-9% -$2.49K ﹤0.01% 1619
2019
Q4 		$35K Buy
523
+47
+10% +$3.08K ﹤0.01% 1492
2019
Q3 		$28.8K Hold
476
– – ﹤0.01% 1514
2019
Q2 		$30.2K Sell
476
-1,218
-72% -$75.3K ﹤0.01% 1487
2019
Q1 		$102K Buy
1,694
+1,061
+168% +$58.4K 0.01% 884
2018
Q4 		$25.6K Sell
633
-50
-7% -$2.85K ﹤0.01% 1282
2018
Q3 		$48.9K Hold
683
– – 0.01% 1124
2018
Q2 		$45.7K Buy
683
+233
+52% +$13.9K 0.01% 1115
2018
Q1 		$22.8K Sell
450
-93
-17% -$4.56K ﹤0.01% 1341
2017
Q4 		$25.8K Buy
+543
New +$24.5K ﹤0.01% 1240

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

American Portfolios Advisors's HES Position: Q3 2022 in Review

American Portfolios Advisors held its Hess (HES) position steady in Q3 2022 at 453 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

American Portfolios Advisors first reported a position in HES in Q4 2017 and has held it in 20 quarters since. The position peaked at $102K in Q1 2019. 636 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • American Portfolios Advisors held 453 shares of Hess worth $49.3K as of Q3 2022.
  • American Portfolios Advisors left its Hess share count unchanged in Q3 2022.
  • Hess made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1708 holding.
  • American Portfolios Advisors first reported a position in Hess in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Hess position peaked at $102K in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.