FHA
HES

Flagship Harbor Advisors’s Hess HES Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-37
Closed -$1K – 1026
2020
Q3 		$1K Hold
37
– – ﹤0.01% 1818
2020
Q2 		$1K Hold
37
– – ﹤0.01% 1905
2020
Q1 		$1K Hold
37
– – ﹤0.01% 1743
2019
Q4 		$2K Buy
37
+1
+3% +$65 ﹤0.01% 1714
2019
Q3 		$2K Sell
36
-100
-74% -$6.23K ﹤0.01% 1673
2019
Q2 		$8K Hold
136
– – ﹤0.01% 1362
2019
Q1 		$8K Hold
136
– – ﹤0.01% 1355
2018
Q4 		$5K Sell
136
-50
-27% -$2.85K ﹤0.01% 1436
2018
Q3 		$14K Hold
186
– – ﹤0.01% 1262
2018
Q2 		$12K Buy
+186
New +$11.1K ﹤0.01% 1291

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's HES Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Hess (HES) in Q4 2020, closing a stake of 37 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in HES in Q2 2018 and held it in 10 quarters. The position peaked at $14K in Q3 2018. 477 funds tracked by Wall St. Rank hold HES as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 37 Hess shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Hess in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Hess position peaked at $14K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.