FDS
HES

Freedom Day Solutions’s Hess HES Stock Holding History

Freedom Day Solutions’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
Q1 		– Sell
-3,568
Closed -$238K – 90
2019
Q4 		$238K Buy
3,568
+13
+0.4% +$850 0.16% 87
2019
Q3 		$215K Buy
3,555
+14
+0.4% +$872 0.16% 85
2019
Q2 		$225K Buy
3,541
+14
+0.4% +$866 0.17% 84
2019
Q1 		$212K Buy
+3,527
New +$194K 0.17% 84
2018
Q4 		– Sell
-3,491
Closed -$250K – 82
2018
Q3 		$250K Buy
3,491
+12
+0.3% +$791 0.2% 79
2018
Q2 		$233K Buy
+3,479
New +$208K 0.19% 76

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Freedom Day Solutions's HES Position: Q1 2020 in Review

Freedom Day Solutions sold out of Hess (HES) in Q1 2020, closing a stake of 3,568 shares — an estimated $238K sold.

Freedom Day Solutions first reported a position in HES in Q2 2018 and held it in 6 quarters. The position peaked at $250K in Q3 2018. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • Freedom Day Solutions reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • Freedom Day Solutions sold 3,568 Hess shares in Q1 2020, an estimated $238K.
  • Freedom Day Solutions first reported a position in Hess in Q2 2018 and held it in 6 quarters.
  • Freedom Day Solutions's Hess position peaked at $250K in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.