JA
HES

JOYN Advisors’s Hess HES Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-353
Closed -$14K – 650
2018
Q4 		$14K Sell
353
-324
-48% -$18.5K ﹤0.01% 817
2018
Q3 		$48K Buy
677
+42
+7% +$2.77K 0.01% 398
2018
Q2 		$42K Buy
635
+529
+499% +$31.6K 0.01% 450
2018
Q1 		$5K Buy
+106
New +$5.2K ﹤0.01% 861

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JOYN Advisors's HES Position: Q1 2019 in Review

JOYN Advisors sold out of Hess (HES) in Q1 2019, closing a stake of 353 shares — an estimated $14K sold.

JOYN Advisors first reported a position in HES in Q1 2018 and held it in 4 quarters. The position peaked at $48K in Q3 2018. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • JOYN Advisors reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 353 Hess shares in Q1 2019, an estimated $14K.
  • JOYN Advisors first reported a position in Hess in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Hess position peaked at $48K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.