BWM
HES

Baystate Wealth Management’s Hess HES Stock Holding History

Baystate 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
2023
Q4 		$21.6K Buy
149
+16
+12% +$2.35K ﹤0.01% 545
2023
Q3 		$20.5K Hold
133
– – ﹤0.01% 471
2023
Q2 		$18.1K Hold
133
– – ﹤0.01% 473
2023
Q1 		$17.6K Buy
133
+1
+0.8% +$139 ﹤0.01% 474
2022
Q4 		$19K Hold
132
– – ﹤0.01% 471
2022
Q3 		$14K Buy
132
+1
+0.8% +$111 ﹤0.01% 489
2022
Q2 		$14K Hold
131
– – ﹤0.01% 507
2022
Q1 		$14K Buy
131
+1
+0.8% +$95 ﹤0.01% 513
2021
Q4 		$10K Buy
+130
New +$10.5K ﹤0.01% 574
2018
Q1 		– Sell
-143
Closed -$8K – 693
2017
Q4 		$8K Buy
+143
New +$6.45K ﹤0.01% 385

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