JFGIW
HES

Johnson Financial Group Inc (Wisconsin)’s Hess HES Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025
Q1 		– Sell
-27
Closed -$3.75K – 894
2024
Q4 		$3.75K Buy
+27
New +$3.77K ﹤0.01% 757
2024
Q3 		– Sell
-14
Closed -$2.07K – 971
2024
Q2 		$2.07K Buy
14
+13
+1,300% +$1.99K ﹤0.01% 662
2024
Q1 		$153 Hold
1
– – ﹤0.01% 756
2023
Q4 		$145 Buy
+1
New +$147 ﹤0.01% 887
2023
Q1 		– Sell
-284
Closed -$40.3K – 658
2022
Q4 		$40.3K Buy
+284
New +$39K ﹤0.01% 374
2019
Q4 		– Sell
-20
Closed -$1K – 543
2019
Q3 		$1K Hold
20
– – ﹤0.01% 533
2019
Q2 		$1K Hold
20
– – ﹤0.01% 539
2019
Q1 		$1K Buy
+20
New +$1.1K ﹤0.01% 513
2016
Q4 		– Sell
-200
Closed -$11K – 690
2016
Q3 		$11K Hold
200
– – ﹤0.01% 579
2016
Q2 		$12K Sell
200
-1,600
-89% -$92.7K ﹤0.01% 655
2016
Q1 		$95K Buy
1,800
+300
+20% +$13.3K 0.02% 311
2015
Q4 		$73K Hold
1,500
– – 0.02% 343
2015
Q3 		$75K Sell
1,500
-980
-40% -$56.1K 0.02% 401
2015
Q2 		$166K Hold
2,480
– – 0.03% 279
2015
Q1 		$169K Hold
2,480
– – 0.04% 286
2014
Q4 		$183K Buy
2,480
+630
+34% +$49.9K 0.04% 265
2014
Q3 		$174K Hold
1,850
– – 0.05% 244
2014
Q2 		$183K Buy
1,850
+45
+2% +$4.06K 0.05% 239
2014
Q1 		$149K Hold
1,805
– – 0.04% 243
2013
Q4 		$150K Buy
+1,805
New +$147K 0.04% 233

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HES Position: Q1 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Hess (HES) in Q1 2025, closing a stake of 27 shares — an estimated $3.75K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HES in Q4 2013 and held it in 20 quarters. The position peaked at $183K in Q4 2014. 884 funds tracked by Wall St. Rank hold HES as of Q1 2025.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Hess position as of Q1 2025 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 27 Hess shares in Q1 2025, an estimated $3.75K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Hess in Q4 2013 and held it in 20 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Hess position peaked at $183K in Q4 2014.
  • 884 funds tracked by Wall St. Rank held Hess as of Q1 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2025, filed 15 May 2025.