Heritage Financial Services’s Hess HES Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-18	Closed	-$1K	–	232
2022 Q2	$1K	Buy	+18	New	+$2.04K	﹤0.01%	453

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Heritage Financial Services's HES Position: Q3 2022 in Review

Heritage Financial Services sold out of Hess (HES) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in HES in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

Heritage Financial Services reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 18 Hess shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in Hess in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Hess position peaked at $1K in Q2 2022.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.