BWP
HES

Baldwin Wealth Partners’s Hess HES Stock Holding History

Baldwin 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
2024
Q3 		– Sell
-11
Closed -$1.62K – 1127
2024
Q2 		$1.62K Buy
+11
New +$1.69K ﹤0.01% 677
2020
Q4 		– Sell
-19,055
Closed -$780K – 557
2020
Q3 		$780K Hold
19,055
– – 0.11% 81
2020
Q2 		$987K Sell
19,055
-1,786
-9% -$81.8K 0.14% 73
2020
Q1 		$694K Sell
20,841
-18,476
-47% -$1,000K 0.12% 81
2019
Q4 		$2.63M Buy
39,317
+230
+0.6% +$15K 0.37% 62
2019
Q3 		$2.36M Buy
39,087
+4,570
+13% +$285K 0.36% 57
2019
Q2 		$2.19M Buy
34,517
+649
+2% +$40.1K 0.32% 58
2019
Q1 		$2.04M Buy
33,868
+1,555
+5% +$85.6K 0.3% 62
2018
Q4 		$1.31M Buy
32,313
+3,565
+12% +$203K 0.22% 68
2018
Q3 		$2.06M Buy
28,748
+7
+0% +$461 0.29% 60
2018
Q2 		$1.92M Buy
28,741
+2,473
+9% +$148K 0.3% 59
2018
Q1 		$1.33M Buy
26,268
+3,038
+13% +$149K 0.22% 69
2017
Q4 		$1.11M Buy
+23,230
New +$1.05M 0.17% 87
2016
Q3 		– Sell
-395
Closed -$24K – 545
2016
Q2 		$24K Sell
395
-18,240
-98% -$1.06M ﹤0.01% 322
2016
Q1 		$981K Buy
+18,635
New +$824K 0.18% 108
2015
Q1 		– Sell
-34,877
Closed -$2.58M – 253
2014
Q4 		$2.58M Sell
34,877
-500
-1% -$39.6K 0.37% 63
2014
Q3 		$3.34M Buy
35,377
+2,274
+7% +$225K 0.47% 53
2014
Q2 		$3.27M Sell
33,103
-52
-0.2% -$4.69K 0.49% 54
2014
Q1 		$2.75M Sell
33,155
-943
-3% -$74.9K 0.44% 56
2013
Q4 		$2.83M Buy
34,098
+60
+0.2% +$4.87K 0.45% 59
2013
Q3 		$2.63M Buy
34,038
+16,424
+93% +$1.22M 0.48% 55
2013
Q2 		$1.17M Buy
+17,614
New +$1.22M 0.23% 101

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baldwin Wealth Partners's HES Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of Hess (HES) in Q3 2024, closing a stake of 11 shares — an estimated $1.62K sold.

Baldwin Wealth Partners first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q3 2014. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 11 Hess shares in Q3 2024, an estimated $1.62K.
  • Baldwin Wealth Partners first reported a position in Hess in Q2 2013 and held it in 22 quarters.
  • Baldwin Wealth Partners's Hess position peaked at $3.34M in Q3 2014.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.