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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Baystate Wealth Management's HES Position: Q4 2023 in Review

Baystate Wealth Management increased its Hess (HES) stake by 12% in Q4 2023, buying an estimated $2.35K and bringing the position to 149 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Baystate Wealth Management first reported a position in HES in Q4 2017 and has held it in 10 quarters since. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Baystate Wealth Management held 149 shares of Hess worth $21.6K as of Q4 2023.
  • Baystate Wealth Management bought 16 Hess shares in Q4 2023, an estimated $2.35K.
  • Hess made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #545 holding.
  • Baystate Wealth Management first reported a position in Hess in Q4 2017 and has held it in 10 quarters since.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.