EMFAT
HES

Emerald Mutual Fund Advisers Trust’s Hess HES Stock Holding History

Emerald Mutual Fund Advisers 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
2022
Q1 		– Sell
-2,328
Closed -$172K – 224
2021
Q4 		$172K Sell
2,328
-740
-24% -$60K 0.01% 200
2021
Q3 		$240K Buy
3,068
+1,304
+74% +$96.1K 0.01% 199
2021
Q2 		$154K Buy
+1,764
New +$142K 0.01% 205

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HES Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Hess (HES) in Q1 2022, closing a stake of 2,328 shares — an estimated $172K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HES in Q2 2021 and held it in 3 quarters. The position peaked at $240K in Q3 2021. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,328 Hess shares in Q1 2022, an estimated $172K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Hess in Q2 2021 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Hess position peaked at $240K in Q3 2021.
  • 640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.