BCA
HES

Berman Capital Advisors’s Hess HES Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$108K Buy
1,399
+173
+14% +$12.7K 0.02% 415
2021
Q2 		$107K Buy
1,226
+188
+18% +$15.2K 0.02% 364
2021
Q1 		$73K Buy
1,038
+286
+38% +$18.3K 0.02% 367
2020
Q4 		$39K Buy
752
+289
+62% +$13.1K 0.01% 473
2020
Q3 		$18K Hold
463
– – 0.01% 621
2020
Q2 		$23K Sell
463
-138
-23% -$6.32K 0.01% 506
2020
Q1 		$19K Buy
601
+205
+52% +$11.1K 0.01% 504
2019
Q4 		$26K Buy
396
+1
+0.3% +$65 0.01% 461
2019
Q3 		$23K Buy
395
+71
+22% +$4.42K 0.01% 473
2019
Q2 		$20K Buy
324
+118
+57% +$7.3K 0.01% 515
2019
Q1 		$12K Buy
206
+86
+72% +$4.73K ﹤0.01% 593
2018
Q4 		$4K Buy
+120
New +$6.84K ﹤0.01% 739

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Berman Capital Advisors's HES Position: Q3 2021 in Review

Berman Capital Advisors increased its Hess (HES) stake by 14% in Q3 2021, buying an estimated $12.7K and bringing the position to 1,399 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #415.

Berman Capital Advisors first reported a position in HES in Q4 2018 and has held it in 12 quarters since. 509 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • Berman Capital Advisors held 1,399 shares of Hess worth $108K as of Q3 2021.
  • Berman Capital Advisors bought 173 Hess shares in Q3 2021, an estimated $12.7K.
  • Hess made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #415 holding.
  • Berman Capital Advisors first reported a position in Hess in Q4 2018 and has held it in 12 quarters since.
  • 509 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.