CWG
HES

Cornerstone Wealth Group’s Hess HES Stock Holding History

Cornerstone Wealth Group’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 		– Sell
-19,284
Closed -$2.78M – 250
2023
Q4 		$2.78M Buy
19,284
+1,550
+9% +$227K 0.4% 74
2023
Q3 		$2.71M Sell
17,734
-123
-0.7% -$18.5K 0.48% 67
2023
Q2 		$2.43M Buy
17,857
+503
+3% +$68.8K 0.44% 76
2023
Q1 		$2.3M Sell
17,354
-3,883
-18% -$540K 0.41% 84
2022
Q4 		$3.01M Sell
21,237
-629
-3% -$86.4K 0.57% 61
2022
Q3 		$2.38M Buy
+21,866
New +$2.42M 0.53% 62

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

Cornerstone Wealth Group's HES Position: Q1 2024 in Review

Cornerstone Wealth Group sold out of Hess (HES) in Q1 2024, closing a stake of 19,284 shares — an estimated $2.78M sold.

Cornerstone Wealth Group first reported a position in HES in Q3 2022 and held it in 6 quarters. The position peaked at $3.01M in Q4 2022. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Cornerstone Wealth Group reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Wealth Group sold 19,284 Hess shares in Q1 2024, an estimated $2.78M.
  • Cornerstone Wealth Group first reported a position in Hess in Q3 2022 and held it in 6 quarters.
  • Cornerstone Wealth Group's Hess position peaked at $3.01M in Q4 2022.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Cornerstone Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.