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Bruderman Asset Management’s Hess HES Stock Holding History

Bruderman 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
2019
Q2 		– Sell
-605
Closed -$36K – 298
2019
Q1 		$36K Buy
605
+1
+0.2% +$55 0.01% 309
2018
Q4 		$24K Buy
604
+302
+100% +$17.2K 0.01% 325
2018
Q3 		$22K Buy
302
+1
+0.3% +$66 0.01% 249
2018
Q2 		$20K Buy
301
+1
+0.3% +$60 ﹤0.01% 266
2018
Q1 		$15K Buy
+300
New +$14.7K ﹤0.01% 281
2017
Q3 		– Sell
-1,129
Closed -$50K – 213
2017
Q2 		$50K Buy
+1,129
New +$52.8K 0.01% 200
2017
Q1 		– Sell
-1,119
Closed -$70K – 210
2016
Q4 		$70K Buy
1,119
+3
+0.3% +$164 0.02% 172
2016
Q3 		$60K Buy
1,116
+4
+0.4% +$214 0.02% 184
2016
Q2 		$67K Buy
1,112
+4
+0.4% +$232 0.02% 184
2016
Q1 		$58K Buy
1,108
+4
+0.4% +$177 0.02% 185
2015
Q4 		$54K Buy
1,104
+804
+268% +$45.6K 0.02% 201
2015
Q3 		$15K Hold
300
– – 0.01% 305
2015
Q2 		$20K Hold
300
– – 0.01% 297
2015
Q1 		$20K Buy
+300
New +$21.4K 0.01% 293

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bruderman Asset Management's HES Position: Q2 2019 in Review

Bruderman Asset Management sold out of Hess (HES) in Q2 2019, closing a stake of 605 shares — an estimated $36K sold.

Bruderman Asset Management first reported a position in HES in Q1 2015 and held it in 14 quarters. The position peaked at $70K in Q4 2016. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Bruderman Asset Management reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 605 Hess shares in Q2 2019, an estimated $36K.
  • Bruderman Asset Management first reported a position in Hess in Q1 2015 and held it in 14 quarters.
  • Bruderman Asset Management's Hess position peaked at $70K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.