Gemmer Asset Management’s Hess HES Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-192	Closed	-$20K	–	531
2022 Q1	$20K	Hold	192	–	–	﹤0.01%	492
2021 Q4	$14K	Hold	192	–	–	﹤0.01%	611
2021 Q3	$15K	Hold	192	–	–	﹤0.01%	556
2021 Q2	$17K	Hold	192	–	–	﹤0.01%	592
2021 Q1	$14K	Hold	192	–	–	﹤0.01%	633
2020 Q4	$10K	Hold	192	–	–	﹤0.01%	692
2020 Q3	$8K	Hold	192	–	–	﹤0.01%	684
2020 Q2	$10K	Sell	192 -120	-38%	-$5.49K	﹤0.01%	589
2020 Q1	$10K	Buy	312 +69	+28%	+$3.73K	﹤0.01%	514
2019 Q4	$16K	Sell	243 -10	-4%	-$654	﹤0.01%	471
2019 Q3	$15K	Buy	253 +17	+7%	+$1.06K	﹤0.01%	498
2019 Q2	$15K	Hold	236	–	–	﹤0.01%	481
2019 Q1	$14K	Hold	236	–	–	﹤0.01%	542
2018 Q4	$10K	Buy	+236	New	+$13.5K	﹤0.01%	599
2017 Q3	–	Sell	-133	Closed	-$6K	–	1270
2017 Q2	$6K	Hold	133	–	–	﹤0.01%	852
2017 Q1	$6K	Hold	133	–	–	﹤0.01%	863
2016 Q4	$8K	Hold	133	–	–	﹤0.01%	715
2016 Q3	$7K	Buy	133 +44	+49%	+$2.36K	﹤0.01%	753
2016 Q2	$5K	Hold	89	–	–	﹤0.01%	867
2016 Q1	$4K	Sell	89 -210	-70%	-$9.28K	﹤0.01%	883
2015 Q4	$14K	Buy	299 +61	+26%	+$3.46K	0.01%	417
2015 Q3	$12K	Buy	238 +25	+12%	+$1.43K	0.01%	486
2015 Q2	$14K	Buy	213 +30	+16%	+$2.13K	0.01%	446
2015 Q1	$12K	Hold	183	–	–	0.01%	525
2014 Q4	$14K	Hold	183	–	–	0.01%	436
2014 Q3	$17K	Hold	183	–	–	0.01%	352
2014 Q2	$18K	Hold	183	–	–	0.01%	336
2014 Q1	$15K	Buy	+183	New	+$14.5K	0.01%	392

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gemmer Asset Management's HES Position: Q2 2022 in Review

Gemmer Asset Management sold out of Hess (HES) in Q2 2022, closing a stake of 192 shares — an estimated $20K sold.

Gemmer Asset Management first reported a position in HES in Q1 2014 and held it in 28 quarters. The position peaked at $20K in Q1 2022. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

Gemmer Asset Management reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 192 Hess shares in Q2 2022, an estimated $20K.
Gemmer Asset Management first reported a position in Hess in Q1 2014 and held it in 28 quarters.
Gemmer Asset Management's Hess position peaked at $20K in Q1 2022.
631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.