BSW
HES

Buckingham Strategic Wealth’s Hess HES Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$428K Sell
2,904
-44
-1% -$6.74K ﹤0.01% 504
2024
Q1 		$450K Sell
2,948
-67
-2% -$9.73K ﹤0.01% 487
2023
Q4 		$435K Buy
3,015
+74
+3% +$10.8K 0.01% 475
2023
Q3 		$450K Buy
2,941
+17
+0.6% +$2.56K 0.01% 443
2023
Q2 		$398K Buy
2,924
+128
+5% +$17.5K 0.01% 475
2023
Q1 		$397K Hold
2,796
– – 0.01% 432
2022
Q4 		$397K Sell
2,796
-105
-4% -$14.4K 0.01% 434
2022
Q3 		$316K Buy
2,901
+175
+6% +$19.4K 0.01% 458
2022
Q2 		$289K Buy
2,726
+34
+1% +$3.85K 0.01% 473
2022
Q1 		$288K Sell
2,692
-37
-1% -$3.51K 0.01% 479
2021
Q4 		$202K Sell
2,729
-63
-2% -$5.11K ﹤0.01% 566
2021
Q3 		$218K Buy
2,792
+70
+3% +$5.16K ﹤0.01% 547
2021
Q2 		$238K Buy
+2,722
New +$220K 0.01% 517

Other funds holding HES

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Buckingham Strategic Wealth's HES Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Hess (HES) stake by 1.5% in Q2 2024, selling an estimated $6.74K and leaving 2,904 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Buckingham Strategic Wealth first reported a position in HES in Q2 2021 and has held it in 13 quarters since. The position peaked at $450K in Q1 2024. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Buckingham Strategic Wealth held 2,904 shares of Hess worth $428K as of Q2 2024.
  • Buckingham Strategic Wealth sold 44 Hess shares in Q2 2024, an estimated $6.74K.
  • Hess made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #504 holding.
  • Buckingham Strategic Wealth first reported a position in Hess in Q2 2021 and has held it in 13 quarters since.
  • Buckingham Strategic Wealth's Hess position peaked at $450K in Q1 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.