Banque Cantonale Vaudoise’s Hess HES Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-13,068	Closed	-$1.43M	–	1210
2022 Q3	$1.43M	Hold	13,068	–	–	0.08%	245
2022 Q2	$1.39M	Sell	13,068 -3,400	-21%	-$385K	0.07%	271
2022 Q1	$1.76M	Buy	16,468 +7,500	+84%	+$711K	0.08%	256
2021 Q4	$663K	Sell	8,968 -800	-8%	-$64.9K	0.03%	506
2021 Q3	$763K	Sell	9,768 -9,600	-50%	-$707K	0.03%	464
2021 Q2	$1.69M	Buy	19,368 +9,600	+98%	+$775K	0.08%	272
2021 Q1	$692K	Hold	9,768	–	–	0.04%	463
2020 Q4	$515K	Hold	9,768	–	–	0.03%	485
2020 Q3	$400K	Buy	9,768 +2,500	+34%	+$119K	0.03%	497
2020 Q2	$377K	Sell	7,268 -27,600	-79%	-$1.26M	0.03%	478
2020 Q1	$1.16M	Buy	34,868 +18,100	+108%	+$979K	0.1%	215
2019 Q4	$1.12M	Buy	+16,768	New	+$1.1M	0.08%	274

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Banque Cantonale Vaudoise's HES Position: Q4 2022 in Review

Banque Cantonale Vaudoise sold out of Hess (HES) in Q4 2022, closing a stake of 13,068 shares — an estimated $1.43M sold.

Banque Cantonale Vaudoise first reported a position in HES in Q4 2019 and held it in 12 quarters. The position peaked at $1.76M in Q1 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Banque Cantonale Vaudoise reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 13,068 Hess shares in Q4 2022, an estimated $1.43M.
Banque Cantonale Vaudoise first reported a position in Hess in Q4 2019 and held it in 12 quarters.
Banque Cantonale Vaudoise's Hess position peaked at $1.76M in Q1 2022.
711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.