Harvest Group Wealth Management’s Hess HES Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-1,107	Closed	-$58K	–	311
2020 Q4	$58K	Buy	1,107 +1	+0.1%	+$45	0.03%	98
2020 Q3	$45K	Hold	1,106	–	–	0.03%	98
2020 Q2	$57K	Hold	1,106	–	–	0.05%	71
2020 Q1	$36K	Hold	1,106	–	–	0.04%	92
2019 Q4	$73K	Buy	1,106 +4	+0.4%	+$262	0.06%	68
2019 Q3	$67K	Buy	1,102 +5	+0.5%	+$312	0.08%	63
2019 Q2	$69K	Buy	1,097 +4	+0.4%	+$247	0.09%	58
2019 Q1	$66K	Buy	+1,093	New	+$60.1K	0.06%	74

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Harvest Group Wealth Management's HES Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Hess (HES) in Q1 2021, closing a stake of 1,107 shares — an estimated $58K sold.

Harvest Group Wealth Management first reported a position in HES in Q1 2019 and held it in 8 quarters. The position peaked at $73K in Q4 2019. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

Harvest Group Wealth Management reported no remaining Hess position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 1,107 Hess shares in Q1 2021, an estimated $58K.
Harvest Group Wealth Management first reported a position in Hess in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Hess position peaked at $73K in Q4 2019.
496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.