EI
HES

Ellevest Inc’s Hess HES Stock Holding History

Ellevest Inc’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
2021
Q3 		– Sell
-3,904
Closed -$341K – 1477
2021
Q2 		$341K Buy
3,904
+3,730
+2,144% +$301K 0.03% 138
2021
Q1 		$12K Buy
174
+106
+156% +$6.78K ﹤0.01% 753
2020
Q4 		$4K Sell
68
-148
-69% -$6.73K ﹤0.01% 864
2020
Q3 		$9K Sell
216
-13
-6% -$618 ﹤0.01% 674
2020
Q2 		$12K Buy
+229
New +$10.5K ﹤0.01% 582
2020
Q1 		– Sell
-13
Closed -$1K – 1175
2019
Q4 		$1K Hold
13
– – ﹤0.01% 781
2019
Q3 		$1K Buy
+13
New +$810 ﹤0.01% 397

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ellevest Inc's HES Position: Q3 2021 in Review

Ellevest Inc sold out of Hess (HES) in Q3 2021, closing a stake of 3,904 shares — an estimated $341K sold.

Ellevest Inc first reported a position in HES in Q3 2019 and held it in 7 quarters. The position peaked at $341K in Q2 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

  • Ellevest Inc reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 3,904 Hess shares in Q3 2021, an estimated $341K.
  • Ellevest Inc first reported a position in Hess in Q3 2019 and held it in 7 quarters.
  • Ellevest Inc's Hess position peaked at $341K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.