HAG
HES

HighPoint Advisor Group’s Hess HES Stock Holding History

HighPoint Advisor Group’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
2024
Q2 		– Sell
-1,506
Closed -$240K – 628
2024
Q1 		$240K Buy
1,506
+53
+4% +$7.7K 0.02% 536
2023
Q4 		$220K Buy
+1,453
New +$213K 0.02% 564

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HighPoint Advisor Group's HES Position: Q2 2024 in Review

HighPoint Advisor Group sold out of Hess (HES) in Q2 2024, closing a stake of 1,506 shares — an estimated $240K sold.

HighPoint Advisor Group first reported a position in HES in Q4 2023 and held it in 2 quarters. The position peaked at $240K in Q1 2024. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • HighPoint Advisor Group reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,506 Hess shares in Q2 2024, an estimated $240K.
  • HighPoint Advisor Group first reported a position in Hess in Q4 2023 and held it in 2 quarters.
  • HighPoint Advisor Group's Hess position peaked at $240K in Q1 2024.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on HighPoint Advisor Group's 13F filing for Q2 2024, filed 8 Aug 2024.