DAS
HES

Dynamic Advisor Solutions’s Hess HES Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-1,867
Closed -$254K – 726
2024
Q3 		$254K Sell
1,867
-113
-6% -$15.7K 0.01% 815
2024
Q2 		$292K Sell
1,980
-319
-14% -$48.9K 0.01% 770
2024
Q1 		$351K Buy
2,299
+333
+17% +$48.4K 0.01% 704
2023
Q4 		$285K Buy
1,966
+171
+10% +$25.1K 0.01% 734
2023
Q3 		$275K Buy
+1,795
New +$270K 0.01% 680

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dynamic Advisor Solutions's HES Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of Hess (HES) in Q4 2024, closing a stake of 1,867 shares — an estimated $254K sold.

Dynamic Advisor Solutions first reported a position in HES in Q3 2023 and held it in 5 quarters. The position peaked at $351K in Q1 2024. 870 funds tracked by Wall St. Rank hold HES as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining Hess position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 1,867 Hess shares in Q4 2024, an estimated $254K.
  • Dynamic Advisor Solutions first reported a position in Hess in Q3 2023 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Hess position peaked at $351K in Q1 2024.
  • 870 funds tracked by Wall St. Rank held Hess as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.