IAIM
HES

Industrial Alliance Investment Management’s Hess HES Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-185
Closed -$25K – 75
2023
Q2 		$25K Sell
185
-2,379
-93% -$326K 0.01% 161
2023
Q1 		$339K Buy
+2,564
New +$357K 0.01% 388

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Industrial Alliance Investment Management's HES Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Hess (HES) in Q3 2023, closing a stake of 185 shares — an estimated $25K sold.

Industrial Alliance Investment Management first reported a position in HES in Q1 2023 and held it in 2 quarters. The position peaked at $339K in Q1 2023. 784 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 185 Hess shares in Q3 2023, an estimated $25K.
  • Industrial Alliance Investment Management first reported a position in Hess in Q1 2023 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Hess position peaked at $339K in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.