GJIA
HES

Glass Jacobson Investment Advisors’s Hess HES Stock Holding History

Glass Jacobson Investment Advisors’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
-4
Closed -$544 – 815
2023
Q2 		$544 Buy
+4
New +$547 ﹤0.01% 748
2022
Q4 		$851 Buy
+6
New +$824 ﹤0.01% 745

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glass Jacobson Investment Advisors's HES Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Hess (HES) in Q3 2023, closing a stake of 4 shares — an estimated $544 sold.

Glass Jacobson Investment Advisors first reported a position in HES in Q4 2022 and held it in 2 quarters. The position peaked at $851 in Q4 2022. 784 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 4 Hess shares in Q3 2023, an estimated $544.
  • Glass Jacobson Investment Advisors first reported a position in Hess in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Hess position peaked at $851 in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.