Foundry Partners’s Hess HES Stock Holding History

Foundry Partners’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 Q3	–	Sell	-1,736	Closed	-$236K	–	310
2023 Q2	$236K	Hold	1,736	–	–	0.01%	302
2023 Q1	$230K	Sell	1,736 -737	-30%	-$103K	0.01%	301
2022 Q4	$351K	Buy	+2,473	New	+$340K	0.02%	254

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners's HES Position: Q3 2023 in Review

Foundry Partners sold out of Hess (HES) in Q3 2023, closing a stake of 1,736 shares — an estimated $236K sold.

Foundry Partners first reported a position in HES in Q4 2022 and held it in 3 quarters. The position peaked at $351K in Q4 2022. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Foundry Partners reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
Foundry Partners sold 1,736 Hess shares in Q3 2023, an estimated $236K.
Foundry Partners first reported a position in Hess in Q4 2022 and held it in 3 quarters.
Foundry Partners's Hess position peaked at $351K in Q4 2022.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.