CW
HES

Connectus Wealth’s Hess HES Stock Holding History

Connectus 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
Q1 		$850K Buy
5,567
+81
+1% +$11.8K 0.02% 245
2023
Q4 		$791K Buy
5,486
+210
+4% +$30.8K 0.02% 368
2023
Q3 		$808K Buy
5,276
+6
+0.1% +$903 0.02% 346
2023
Q2 		$717K Buy
5,270
+11
+0.2% +$1.51K 0.02% 314
2023
Q1 		$696K Buy
5,259
+10
+0.2% +$1.39K 0.02% 312
2022
Q4 		$745K Sell
5,249
-110
-2% -$15.1K 0.02% 312
2022
Q3 		$584K Buy
+5,359
New +$594K 0.01% 388
2022
Q1 		– Sell
-5,284
Closed -$391K – 380
2021
Q4 		$391K Buy
+5,284
New +$428K 0.02% 283

Other funds holding HES

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Connectus Wealth's HES Position: Q1 2024 in Review

Connectus Wealth increased its Hess (HES) stake by 1.5% in Q1 2024, buying an estimated $11.8K and bringing the position to 5,567 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #245.

Connectus Wealth first reported a position in HES in Q4 2021 and has held it in 8 quarters since. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Connectus Wealth held 5,567 shares of Hess worth $850K as of Q1 2024.
  • Connectus Wealth bought 81 Hess shares in Q1 2024, an estimated $11.8K.
  • Hess made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #245 holding.
  • Connectus Wealth first reported a position in Hess in Q4 2021 and has held it in 8 quarters since.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.