FA
HES

Fiduciary Alliance’s Hess HES Stock Holding History

Fiduciary Alliance’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
2024
Q2 		– Sell
-15,011
Closed -$2.32M – 219
2024
Q1 		$2.32M Sell
15,011
-5,978
-28% -$868K 0.41% 62
2023
Q4 		$3.03M Sell
20,989
-173
-0.8% -$25.4K 0.6% 47
2023
Q3 		$3.24M Buy
21,162
+11,977
+130% +$1.8M 0.75% 40
2023
Q2 		$1.25M Buy
+9,185
New +$1.26M 0.27% 66

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fiduciary Alliance's HES Position: Q2 2024 in Review

Fiduciary Alliance sold out of Hess (HES) in Q2 2024, closing a stake of 15,011 shares — an estimated $2.32M sold.

Fiduciary Alliance first reported a position in HES in Q2 2023 and held it in 4 quarters. The position peaked at $3.24M in Q3 2023. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Fiduciary Alliance reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Fiduciary Alliance sold 15,011 Hess shares in Q2 2024, an estimated $2.32M.
  • Fiduciary Alliance first reported a position in Hess in Q2 2023 and held it in 4 quarters.
  • Fiduciary Alliance's Hess position peaked at $3.24M in Q3 2023.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Fiduciary Alliance's 13F filing for Q2 2024, filed 10 Jul 2024.