AIA
HES

Avalon Investment & Advisory’s Hess HES Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$497K Buy
+3,752
New +$522K 0.01% 248
2017
Q3 		– Sell
-17,219
Closed -$755K – 372
2017
Q2 		$755K Sell
17,219
-865
-5% -$40.4K 0.03% 284
2017
Q1 		$872K Buy
18,084
+101
+0.6% +$5.35K 0.03% 260
2016
Q4 		$1.12M Sell
17,983
-6
-0% -$328 0.04% 223
2016
Q3 		$965K Buy
17,989
+1,278
+8% +$68.5K 0.04% 211
2016
Q2 		$1M Buy
16,711
+3,903
+30% +$226K 0.04% 193
2016
Q1 		$674K Buy
12,808
+3,841
+43% +$170K 0.03% 188
2015
Q4 		$435K Buy
8,967
+1,495
+20% +$84.9K 0.02% 212
2015
Q3 		$374K Buy
7,472
+2,179
+41% +$125K 0.02% 215
2015
Q2 		$354K Buy
+5,293
New +$376K 0.02% 226

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's HES Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Hess (HES) in Q1 2023: 3,752 shares worth $497K. The stake represents 0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in HES as recently as Q2 2017.

Avalon Investment & Advisory first reported a position in HES in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2016. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • Avalon Investment & Advisory held 3,752 shares of Hess worth $497K as of Q1 2023.
  • Hess was a new Avalon Investment & Advisory position in Q1 2023.
  • Hess made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #248 holding.
  • Avalon Investment & Advisory first reported a position in Hess in Q2 2015 and has held it in 10 quarters since.
  • Avalon Investment & Advisory's Hess position peaked at $1.12M in Q4 2016.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.