HMS
HES

Hanseatic Management Services’s Hess HES Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-269
Closed -$36K – 132
2023
Q1 		$36K Buy
269
+4
+2% +$557 0.08% 60
2022
Q4 		$38K Buy
+265
New +$36.4K 0.1% 52
2019
Q2 		– Sell
-851
Closed -$51K – 244
2019
Q1 		$51K Sell
851
-11,729
-93% -$645K 0.05% 142
2018
Q4 		$509K Sell
12,580
-4,294
-25% -$245K 0.69% 60
2018
Q3 		$1.21M Buy
16,874
+3,148
+23% +$208K 1.13% 19
2018
Q2 		$918K Buy
+13,726
New +$820K 0.79% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's HES Position: Q2 2023 in Review

Hanseatic Management Services sold out of Hess (HES) in Q2 2023, closing a stake of 269 shares — an estimated $36K sold.

Hanseatic Management Services first reported a position in HES in Q2 2018 and held it in 6 quarters. The position peaked at $1.21M in Q3 2018. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • Hanseatic Management Services reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 269 Hess shares in Q2 2023, an estimated $36K.
  • Hanseatic Management Services first reported a position in Hess in Q2 2018 and held it in 6 quarters.
  • Hanseatic Management Services's Hess position peaked at $1.21M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.