Cassady Schiller Wealth Management’s Hess HES Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$127K	Buy	958 +3	+0.3%	+$419	0.05%	146
2024 Q3	$130K	Hold	955	–	–	0.05%	144
2024 Q2	$141K	Hold	955	–	–	0.06%	136
2024 Q1	$146K	Hold	955	–	–	0.07%	136
2023 Q4	$138K	Hold	955	–	–	0.07%	132
2023 Q3	$146K	Hold	955	–	–	0.08%	125
2023 Q2	$130K	Hold	955	–	–	0.07%	131
2023 Q1	$126K	Hold	955	–	–	0.06%	131
2022 Q4	$135K	Buy	+955	New	+$131K	0.08%	118
2022 Q1	–	Sell	-959	Closed	-$71K	–	313
2021 Q4	$71K	Buy	+959	New	+$77.8K	0.04%	169

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cassady Schiller Wealth Management's HES Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Hess (HES) stake by 0.31% in Q4 2024, buying an estimated $419 and bringing the position to 958 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #146.

Cassady Schiller Wealth Management first reported a position in HES in Q4 2021 and has held it in 10 quarters since. The position peaked at $146K in Q3 2023. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

Cassady Schiller Wealth Management held 958 shares of Hess worth $127K as of Q4 2024.
Cassady Schiller Wealth Management bought 3 Hess shares in Q4 2024, an estimated $419.
Hess made up 0.05% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #146 holding.
Cassady Schiller Wealth Management first reported a position in Hess in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Hess position peaked at $146K in Q3 2023.
870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.