DT
HES

Diversified Trust’s Hess HES Stock Holding History

Diversified Trust’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 		– Sell
-4,660
Closed -$713K – 904
2023
Q3 		$713K Buy
4,660
+1,558
+50% +$235K 0.03% 343
2023
Q2 		$422K Buy
+3,102
New +$425K 0.02% 521
2023
Q1 		– Sell
-2,374
Closed -$337K – 869
2022
Q4 		$337K Sell
2,374
-803
-25% -$110K 0.01% 541
2022
Q3 		$346K Sell
3,177
-1,325
-29% -$147K 0.02% 498
2022
Q2 		$477K Sell
4,502
-2,752
-38% -$311K 0.02% 398
2022
Q1 		$776K Buy
+7,254
New +$688K 0.03% 318
2021
Q3 		– Sell
-3,659
Closed -$320K – 825
2021
Q2 		$320K Buy
+3,659
New +$295K 0.01% 529
2013
Q3 		– Sell
-14,325
Closed -$953K – 468
2013
Q2 		$953K Buy
+14,325
New +$991K 0.11% 185

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Diversified Trust's HES Position: Q4 2023 in Review

Diversified Trust sold out of Hess (HES) in Q4 2023, closing a stake of 4,660 shares — an estimated $713K sold.

Diversified Trust first reported a position in HES in Q2 2013 and held it in 8 quarters. The position peaked at $953K in Q2 2013. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Diversified Trust reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 4,660 Hess shares in Q4 2023, an estimated $713K.
  • Diversified Trust first reported a position in Hess in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's Hess position peaked at $953K in Q2 2013.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.