L.J. Altfest & Co’s Hess HES Stock Holding History

L.J. Altfest & Co’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 Q1	–	Sell	-7,642	Closed	-$566K	–	268
2021 Q4	$566K	Buy	7,642 +259	+4%	+$21K	0.11%	138
2021 Q3	$577K	Buy	+7,383	New	+$544K	0.12%	125

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

L.J. Altfest & Co's HES Position: Q1 2022 in Review

L.J. Altfest & Co sold out of Hess (HES) in Q1 2022, closing a stake of 7,642 shares — an estimated $566K sold.

L.J. Altfest & Co first reported a position in HES in Q3 2021 and held it in 2 quarters. The position peaked at $577K in Q3 2021. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

L.J. Altfest & Co reported no remaining Hess position as of Q1 2022 after selling out during the quarter.
L.J. Altfest & Co sold 7,642 Hess shares in Q1 2022, an estimated $566K.
L.J. Altfest & Co first reported a position in Hess in Q3 2021 and held it in 2 quarters.
L.J. Altfest & Co's Hess position peaked at $577K in Q3 2021.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.