FWM
HES

Focused Wealth Management’s Hess HES Stock Holding History

Focused Wealth Management’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
-1,200
Closed -$183K – 247
2024
Q1 		$183K Buy
+1,200
New +$174K 0.03% 166
2021
Q2 		– Sell
-3,000
Closed -$16K – 975
2021
Q1 		$16K Buy
+3,000
New +$192K ﹤0.01% 535

Other funds holding HES

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Focused Wealth Management's HES Position: Q2 2024 in Review

Focused Wealth Management sold out of Hess (HES) in Q2 2024, closing a stake of 170 shares — an estimated $26K sold.

Focused Wealth Management first reported a position in HES in Q3 2015 and held it in 35 quarters. The position peaked at $86K in Q4 2015. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Focused Wealth Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Focused Wealth Management sold 170 Hess shares in Q2 2024, an estimated $26K.
  • Focused Wealth Management first reported a position in Hess in Q3 2015 and held it in 35 quarters.
  • Focused Wealth Management's Hess position peaked at $86K in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.