GAMC
HES

Garner Asset Management Corp’s Hess HES Stock Holding History

Garner Asset Management Corp’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
Q1 		– Sell
-265
Closed -$38.3K – 225
2023
Q4 		$38.3K Buy
+265
New +$38.8K 0.02% 204

Other funds holding HES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Garner Asset Management Corp's HES Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Hess (HES) in Q1 2024, closing a stake of 265 shares — an estimated $38.3K sold.

Garner Asset Management Corp first reported a position in HES in Q4 2023 and held it in 1 quarter. The position peaked at $38.3K in Q4 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 265 Hess shares in Q1 2024, an estimated $38.3K.
  • Garner Asset Management Corp first reported a position in Hess in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Hess position peaked at $38.3K in Q4 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.