CFA
HES

Carroll Financial Associates’s Hess HES Stock Holding History

Carroll Financial Associates’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
Q4 		$16K Sell
221
-273
-55% -$22.1K ﹤0.01% 1036
2021
Q3 		$38K Buy
494
+19
+4% +$1.4K ﹤0.01% 820
2021
Q2 		$41K Buy
475
+6
+1% +$484 ﹤0.01% 868
2021
Q1 		$33K Buy
469
+19
+4% +$1.22K ﹤0.01% 872
2020
Q4 		$23K Sell
450
-529
-54% -$24K ﹤0.01% 881
2020
Q3 		$40K Buy
979
+3
+0.3% +$143 ﹤0.01% 705
2020
Q2 		$50K Hold
976
– – ﹤0.01% 655
2020
Q1 		$32K Sell
976
-353
-27% -$19.1K ﹤0.01% 677
2019
Q4 		$88K Sell
1,329
-394
-23% -$25.8K 0.01% 531
2019
Q3 		$104K Hold
1,723
– – 0.01% 499
2019
Q2 		$109K Buy
1,723
+1,537
+826% +$95.1K 0.01% 483
2019
Q1 		$11K Sell
186
-160
-46% -$8.8K ﹤0.01% 917
2018
Q4 		$16K Sell
346
-157
-31% -$8.95K ﹤0.01% 726
2018
Q3 		$36K Buy
503
+2
+0.4% +$132 ﹤0.01% 576
2018
Q2 		$33K Buy
501
+100
+25% +$5.97K ﹤0.01% 565
2018
Q1 		$20K Hold
401
– – ﹤0.01% 673
2017
Q4 		$19K Hold
401
– – ﹤0.01% 670
2017
Q3 		$18K Hold
401
– – ﹤0.01% 684
2017
Q2 		$17K Hold
401
– – ﹤0.01% 717
2017
Q1 		$19K Buy
401
+220
+122% +$11.7K ﹤0.01% 672
2016
Q4 		$11K Sell
181
-770
-81% -$42.1K ﹤0.01% 768
2016
Q3 		$50K Sell
951
-27
-3% -$1.45K 0.01% 458
2016
Q2 		$58K Buy
978
+26
+3% +$1.51K 0.01% 423
2016
Q1 		$50K Buy
952
+850
+833% +$37.6K 0.01% 428
2015
Q4 		$4K Sell
102
-22
-18% -$1.25K ﹤0.01% 901
2015
Q3 		$7K Sell
124
-53
-30% -$3.03K ﹤0.01% 779
2015
Q2 		$12K Buy
177
+117
+195% +$8.3K ﹤0.01% 675
2015
Q1 		$4K Hold
60
– – ﹤0.01% 658
2014
Q4 		$4K Sell
60
-158
-72% -$12.5K ﹤0.01% 600
2014
Q3 		$18K Sell
218
-105
-33% -$10.4K 0.01% 473
2014
Q2 		$32K Buy
323
+220
+214% +$19.9K 0.01% 385
2014
Q1 		$9K Buy
+103
New +$8.19K ﹤0.01% 549

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's HES Position: Q4 2021 in Review

Carroll Financial Associates reduced its Hess (HES) stake by 55% in Q4 2021, selling an estimated $22.1K and leaving 221 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Carroll Financial Associates first reported a position in HES in Q1 2014 and has held it in 32 quarters since. The position peaked at $109K in Q2 2019. 566 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • Carroll Financial Associates held 221 shares of Hess worth $16K as of Q4 2021.
  • Carroll Financial Associates sold 273 Hess shares in Q4 2021, an estimated $22.1K.
  • Hess made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1036 holding.
  • Carroll Financial Associates first reported a position in Hess in Q1 2014 and has held it in 32 quarters since.
  • Carroll Financial Associates's Hess position peaked at $109K in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.