BC
HES

Bartlett & Co’s Hess HES Stock Holding History

Bartlett & Co’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
Q4 		$87K Hold
600
– – ﹤0.01% 596
2023
Q3 		$92K Hold
600
– – ﹤0.01% 558
2023
Q2 		$82K Buy
+600
New +$82.1K ﹤0.01% 572
2022
Q3 		– Sell
-45
Closed -$5K – 1206
2022
Q2 		$5K Buy
+45
New +$5.09K ﹤0.01% 1008
2021
Q3 		– Sell
-13
Closed -$1K – 985
2021
Q2 		$1K Hold
13
– – ﹤0.01% 925
2021
Q1 		$1K Hold
13
– – ﹤0.01% 950
2020
Q4 		$1K Buy
+13
New +$591 ﹤0.01% 1013
2020
Q2 		– Sell
-156
Closed -$5K – 848
2020
Q1 		$5K Buy
+156
New +$8.44K ﹤0.01% 719
2019
Q3 		$60K Buy
+1,000
New +$62.3K ﹤0.01% 490
2016
Q1 		– Sell
-500
Closed -$24K – 719
2015
Q4 		$24K Buy
+500
New +$28.4K ﹤0.01% 520

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Bartlett & Co's HES Position: Q4 2023 in Review

Bartlett & Co held its Hess (HES) position steady in Q4 2023 at 600 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Bartlett & Co first reported a position in HES in Q4 2015 and has held it in 10 quarters since. The position peaked at $92K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Bartlett & Co held 600 shares of Hess worth $87K as of Q4 2023.
  • Bartlett & Co left its Hess share count unchanged in Q4 2023.
  • Hess made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #596 holding.
  • Bartlett & Co first reported a position in Hess in Q4 2015 and has held it in 10 quarters since.
  • Bartlett & Co's Hess position peaked at $92K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.