FA
HES

FDx Advisors’s Hess HES Stock Holding History

FDx Advisors’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
Q4 		– Sell
-3,307
Closed -$506K – 691
2023
Q3 		$506K Sell
3,307
-650
-16% -$97.9K 0.04% 344
2023
Q2 		$538K Buy
3,957
+466
+13% +$63.8K 0.03% 432
2023
Q1 		$495K Hold
3,491
– – 0.02% 418
2022
Q4 		$495K Sell
3,491
-1,104
-24% -$152K 0.02% 418
2022
Q3 		$501K Sell
4,595
-928
-17% -$103K 0.02% 408
2022
Q2 		$585K Buy
5,523
+998
+22% +$113K 0.02% 430
2022
Q1 		$484K Buy
+4,525
New +$429K 0.02% 518
2018
Q3 		– Sell
-3,233
Closed -$216K – 909
2018
Q2 		$216K Sell
3,233
-2,776
-46% -$166K 0.01% 829
2018
Q1 		$304K Sell
6,009
-592
-9% -$29K 0.01% 955
2017
Q4 		$313K Buy
6,601
+1,044
+19% +$47.1K 0.01% 1017
2017
Q3 		$261K Buy
+5,557
New +$235K 0.01% 1096

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return