BerganKDV Wealth Management’s Hess HES Stock Holding History

BerganKDV 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 Q2	$2.72K	Sell	20 -59	-75%	-$8.07K	﹤0.01%	659
2023 Q1	$10.5K	Buy	79 +55	+229%	+$7.66K	﹤0.01%	599
2022 Q4	$3.4K	Buy	24 +4	+20%	+$549	﹤0.01%	733
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	810
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	827
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	854
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	985
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	883
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	817
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	861
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	862
2020 Q3	$1K	Sell	20 -25	-56%	-$1.19K	﹤0.01%	811
2020 Q2	$2K	Buy	45 +19	+73%	+$870	﹤0.01%	750
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	830
2019 Q4	$2K	Buy	+26	New	+$1.7K	﹤0.01%	770

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's HES Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Hess (HES) stake by 75% in Q2 2023, selling an estimated $8.07K and leaving 20 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

BerganKDV Wealth Management first reported a position in HES in Q4 2019 and has held it in 15 quarters since. The position peaked at $10.5K in Q1 2023. 756 funds tracked by Wall St. Rank hold HES as of Q2 2023.

BerganKDV Wealth Management held 20 shares of Hess worth $2.72K as of Q2 2023.
BerganKDV Wealth Management sold 59 Hess shares in Q2 2023, an estimated $8.07K.
Hess made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #659 holding.
BerganKDV Wealth Management first reported a position in Hess in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Hess position peaked at $10.5K in Q1 2023.
756 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.