FWM
HES

Frontier Wealth Management’s Hess HES Stock Holding History

Frontier 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
2019
Q2 		– Sell
-3,556
Closed -$214K – 334
2019
Q1 		$214K Buy
+3,556
New +$196K 0.03% 325
2018
Q4 		– Sell
-4,058
Closed -$290K – 385
2018
Q3 		$290K Buy
+4,058
New +$268K 0.03% 309

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Frontier Wealth Management's HES Position: Q2 2019 in Review

Frontier Wealth Management sold out of Hess (HES) in Q2 2019, closing a stake of 3,556 shares — an estimated $214K sold.

Frontier Wealth Management first reported a position in HES in Q3 2018 and held it in 2 quarters. The position peaked at $290K in Q3 2018. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Frontier Wealth Management reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Frontier Wealth Management sold 3,556 Hess shares in Q2 2019, an estimated $214K.
  • Frontier Wealth Management first reported a position in Hess in Q3 2018 and held it in 2 quarters.
  • Frontier Wealth Management's Hess position peaked at $290K in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.