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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FDx Advisors's HES Position: Q4 2023 in Review

FDx Advisors sold out of Hess (HES) in Q4 2023, closing a stake of 3,307 shares — an estimated $506K sold.

FDx Advisors first reported a position in HES in Q3 2017 and held it in 11 quarters. The position peaked at $585K in Q2 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • FDx Advisors reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 3,307 Hess shares in Q4 2023, an estimated $506K.
  • FDx Advisors first reported a position in Hess in Q3 2017 and held it in 11 quarters.
  • FDx Advisors's Hess position peaked at $585K in Q2 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.