Avitas Wealth Management’s Hess HES Stock Holding History

Avitas 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
2024 Q4	$2M	Sell	15,049 -95	-0.6%	-$13.3K	0.28%	91
2024 Q3	$2.06M	Sell	15,144 -146	-1%	-$20.3K	0.29%	95
2024 Q2	$2.26M	Sell	15,290 -2,601	-15%	-$399K	0.33%	79
2024 Q1	$2.73M	Sell	17,891 -245	-1%	-$35.6K	0.41%	59
2023 Q4	$2.61M	Buy	18,136 +2,641	+17%	+$387K	0.44%	61
2023 Q3	$2.37M	Sell	15,495 -323	-2%	-$48.6K	0.45%	62
2023 Q2	$2.15M	Sell	15,818 -87	-0.5%	-$11.9K	0.39%	74
2023 Q1	$2.1M	Sell	15,905 -115	-0.7%	-$16K	0.41%	68
2022 Q4	$2.27M	Buy	16,020 +92	+0.6%	+$12.6K	0.48%	63
2022 Q3	$1.74M	Buy	15,928 +206	+1%	+$22.8K	0.4%	78
2022 Q2	$1.67M	Buy	+15,722	New	+$1.78M	0.36%	90

Other funds holding HES

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Avitas Wealth Management's HES Position: Q4 2024 in Review

Avitas Wealth Management reduced its Hess (HES) stake by 0.63% in Q4 2024, selling an estimated $13.3K and leaving 15,049 shares worth $2M. The position accounts for 0.28% of the portfolio, ranked #91.

Avitas Wealth Management first reported a position in HES in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.73M in Q1 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

Avitas Wealth Management held 15,049 shares of Hess worth $2M as of Q4 2024.
Avitas Wealth Management sold 95 Hess shares in Q4 2024, an estimated $13.3K.
Hess made up 0.28% of Avitas Wealth Management's portfolio in Q4 2024, its #91 holding.
Avitas Wealth Management first reported a position in Hess in Q2 2022 and has held it in 11 quarters since.
Avitas Wealth Management's Hess position peaked at $2.73M in Q1 2024.
870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.