AWP
HES

Ascent Wealth Partners’s Hess HES Stock Holding History

Ascent Wealth Partners’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
2015
Q3 		– Sell
-3,680
Closed -$246K – 109
2015
Q2 		$246K Buy
3,680
+25
+0.7% +$1.77K 0.14% 102
2015
Q1 		$248K Buy
3,655
+105
+3% +$7.49K 0.14% 100
2014
Q4 		$262K Buy
3,550
+1,090
+44% +$86.3K 0.15% 98
2014
Q3 		$232K Hold
2,460
– – 0.15% 96
2014
Q2 		$243K Buy
+2,460
New +$222K 0.15% 93

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Wealth Partners's HES Position: Q3 2015 in Review

Ascent Wealth Partners sold out of Hess (HES) in Q3 2015, closing a stake of 3,680 shares — an estimated $246K sold.

Ascent Wealth Partners first reported a position in HES in Q2 2014 and held it in 5 quarters. The position peaked at $262K in Q4 2014. 555 funds tracked by Wall St. Rank hold HES as of Q3 2015.

  • Ascent Wealth Partners reported no remaining Hess position as of Q3 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,680 Hess shares in Q3 2015, an estimated $246K.
  • Ascent Wealth Partners first reported a position in Hess in Q2 2014 and held it in 5 quarters.
  • Ascent Wealth Partners's Hess position peaked at $262K in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Hess as of Q3 2015.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.