BAM
HES

Belpointe Asset Management’s Hess HES Stock Holding History

Belpointe Asset 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 		– Sell
-1,448
Closed -$222K – 728
2023
Q3 		$222K Buy
+1,448
New +$218K 0.02% 569
2023
Q2 		– Sell
-1,004
Closed -$133K – 1742
2023
Q1 		$133K Buy
1,004
+306
+44% +$42.6K 0.01% 1153
2022
Q4 		$99K Buy
+698
New +$95.9K 0.01% 1243

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

Belpointe Asset Management's HES Position: Q4 2023 in Review

Belpointe Asset Management sold out of Hess (HES) in Q4 2023, closing a stake of 1,448 shares — an estimated $222K sold.

Belpointe Asset Management first reported a position in HES in Q4 2022 and held it in 3 quarters. The position peaked at $222K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Belpointe Asset Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,448 Hess shares in Q4 2023, an estimated $222K.
  • Belpointe Asset Management first reported a position in Hess in Q4 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Hess position peaked at $222K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.