Confluence Wealth Services’s Hess HES Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-145	Closed	-$10K	–	624
2021 Q4	$10K	Buy	+145	New	+$11.8K	﹤0.01%	917

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Confluence Wealth Services's HES Position: Q1 2022 in Review

Confluence Wealth Services sold out of Hess (HES) in Q1 2022, closing a stake of 145 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in HES in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Confluence Wealth Services reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 145 Hess shares in Q1 2022, an estimated $10K.
Confluence Wealth Services first reported a position in Hess in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Hess position peaked at $10K in Q4 2021.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.