Investors Asset Management of Georgia’s Hess HES Stock Holding History

Investors Asset Management of Georgia’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 Q4	–	Sell	-189	Closed	-$21K	–	325
2022 Q3	$21K	Hold	189	–	–	0.01%	394
2022 Q2	$20K	Buy	+189	New	+$21.4K	0.01%	336

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Investors Asset Management of Georgia's HES Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Hess (HES) in Q4 2022, closing a stake of 189 shares — an estimated $21K sold.

Investors Asset Management of Georgia first reported a position in HES in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q3 2022. 712 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Investors Asset Management of Georgia reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 189 Hess shares in Q4 2022, an estimated $21K.
Investors Asset Management of Georgia first reported a position in Hess in Q2 2022 and held it in 2 quarters.
Investors Asset Management of Georgia's Hess position peaked at $21K in Q3 2022.
712 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.