EST
HES

EA Series Trust’s Hess HES Stock Holding History

EA Series 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
Q2 		$7.4M Buy
+54,436
New +$7.45M 0.26% 65

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's HES Position: Q2 2023 in Review

EA Series Trust opened a new position in Hess (HES) in Q2 2023: 54,436 shares worth $7.4M. The stake represents 0.26% of the portfolio and ranks #65 among its holdings.

757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • EA Series Trust held 54,436 shares of Hess worth $7.4M as of Q2 2023.
  • Hess was a new EA Series Trust position in Q2 2023.
  • Hess made up 0.26% of EA Series Trust's portfolio in Q2 2023, its #65 holding.
  • 757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.