IWP
HES

Icon Wealth Partners’s Hess HES Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-422
Closed -$25K – 419
2019
Q1 		$25K Buy
+422
New +$23.2K 0.01% 503
2018
Q3 		– Sell
-1,025
Closed -$69K – 453
2018
Q2 		$69K Buy
+1,025
New +$61.2K 0.03% 311
2018
Q1 		– Sell
-3,062
Closed -$145K – 454
2017
Q4 		$145K Buy
+3,062
New +$138K 0.07% 214

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icon Wealth Partners's HES Position: Q2 2019 in Review

Icon Wealth Partners sold out of Hess (HES) in Q2 2019, closing a stake of 422 shares — an estimated $25K sold.

Icon Wealth Partners first reported a position in HES in Q4 2017 and held it in 3 quarters. The position peaked at $145K in Q4 2017. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Icon Wealth Partners reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 422 Hess shares in Q2 2019, an estimated $25K.
  • Icon Wealth Partners first reported a position in Hess in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Hess position peaked at $145K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.