DGAM
HES

Desjardins Global Asset Management’s Hess HES Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$256K Sell
1,778
-489
-22% -$71.7K 0.03% 319
2023
Q3 		$347K Sell
2,267
-271
-11% -$40.8K 0.04% 302
2023
Q2 		$345K Hold
2,538
– – 0.04% 354
2023
Q1 		$336K Buy
+2,538
New +$353K 0.04% 329

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Desjardins Global Asset Management's HES Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Hess (HES) stake by 22% in Q4 2023, selling an estimated $71.7K and leaving 1,778 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #319.

Desjardins Global Asset Management first reported a position in HES in Q1 2023 and has held it in 4 quarters since. The position peaked at $347K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Desjardins Global Asset Management held 1,778 shares of Hess worth $256K as of Q4 2023.
  • Desjardins Global Asset Management sold 489 Hess shares in Q4 2023, an estimated $71.7K.
  • Hess made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #319 holding.
  • Desjardins Global Asset Management first reported a position in Hess in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Hess position peaked at $347K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.