KPW
HES

Kore Private Wealth’s Hess HES Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-196
Closed -$10K – 606
2020
Q2 		$10K Hold
196
– – ﹤0.01% 783
2020
Q1 		$7K Buy
196
+161
+460% +$8.71K ﹤0.01% 742
2019
Q4 		$2K Buy
+35
New +$2.29K ﹤0.01% 930
2019
Q2 		– Sell
-90
Closed -$5K – 469
2019
Q1 		$5K Sell
90
-260
-74% -$14.3K ﹤0.01% 764
2018
Q4 		$14K Buy
+350
New +$20K ﹤0.01% 535

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kore Private Wealth's HES Position: Q3 2020 in Review

Kore Private Wealth sold out of Hess (HES) in Q3 2020, closing a stake of 196 shares — an estimated $10K sold.

Kore Private Wealth first reported a position in HES in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2018. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • Kore Private Wealth reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 196 Hess shares in Q3 2020, an estimated $10K.
  • Kore Private Wealth first reported a position in Hess in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Hess position peaked at $14K in Q4 2018.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.