BIP
HES

Blueprint Investment Partners’s Hess HES Stock Holding History

Blueprint Investment Partners’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
2022
Q2 		– Sell
-4,704
Closed -$504K – 183
2022
Q1 		$504K Buy
4,704
+2,882
+158% +$273K 0.13% 98
2021
Q4 		$135K Sell
1,822
-764
-30% -$62K 0.03% 220
2021
Q3 		$202K Buy
+2,586
New +$190K 0.1% 132

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blueprint Investment Partners's HES Position: Q2 2022 in Review

Blueprint Investment Partners sold out of Hess (HES) in Q2 2022, closing a stake of 4,704 shares — an estimated $504K sold.

Blueprint Investment Partners first reported a position in HES in Q3 2021 and held it in 3 quarters. The position peaked at $504K in Q1 2022. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • Blueprint Investment Partners reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 4,704 Hess shares in Q2 2022, an estimated $504K.
  • Blueprint Investment Partners first reported a position in Hess in Q3 2021 and held it in 3 quarters.
  • Blueprint Investment Partners's Hess position peaked at $504K in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.