ETI
HES

Enterprise Trust & Investment’s Hess HES Stock Holding History

Enterprise Trust & Investment’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
2019
Q4 		– Sell
-170
Closed -$10K – 198
2019
Q3 		$10K Buy
+170
New +$10.6K 0.01% 171

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Enterprise Trust & Investment's HES Position: Q4 2019 in Review

Enterprise Trust & Investment sold out of Hess (HES) in Q4 2019, closing a stake of 170 shares — an estimated $10K sold.

Enterprise Trust & Investment first reported a position in HES in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Enterprise Trust & Investment reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
  • Enterprise Trust & Investment sold 170 Hess shares in Q4 2019, an estimated $10K.
  • Enterprise Trust & Investment first reported a position in Hess in Q3 2019 and held it in 1 quarter.
  • Enterprise Trust & Investment's Hess position peaked at $10K in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.