LTFS
HES

Ladenburg Thalmann Financial Services’s Hess HES Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$590K Buy
8,853
+870
+11% +$56.9K ﹤0.01% 1674
2019
Q3 		$483K Sell
7,983
-217
-3% -$13.5K ﹤0.01% 1798
2019
Q2 		$522K Sell
8,200
-962
-10% -$59.5K ﹤0.01% 1710
2019
Q1 		$555K Buy
9,162
+2,202
+32% +$121K ﹤0.01% 1619
2018
Q4 		$295K Buy
6,960
+1,724
+33% +$98.3K ﹤0.01% 1925
2018
Q3 		$381K Sell
5,236
-661
-11% -$43.6K ﹤0.01% 1812
2018
Q2 		$297K Hold
5,897
– – ﹤0.01% 1936
2018
Q1 		$297K Buy
5,897
+433
+8% +$21.2K ﹤0.01% 1936
2017
Q4 		$261K Sell
5,464
-2,208
-29% -$99.6K ﹤0.01% 2015
2017
Q3 		$360K Buy
7,672
+53
+0.7% +$2.24K ﹤0.01% 1673
2017
Q2 		$334K Buy
7,619
+583
+8% +$27.2K ﹤0.01% 1665
2017
Q1 		$339K Buy
7,036
+1,711
+32% +$90.6K ﹤0.01% 1561
2016
Q4 		$329K Sell
5,325
-239
-4% -$13.1K ﹤0.01% 1490
2016
Q3 		$298K Buy
5,564
+621
+13% +$33.3K ﹤0.01% 1490
2016
Q2 		$296K Sell
4,943
-553
-10% -$32K ﹤0.01% 1422
2016
Q1 		$288K Buy
5,496
+223
+4% +$9.86K 0.01% 1370
2015
Q4 		$256K Sell
5,273
-273
-5% -$15.5K ﹤0.01% 1415
2015
Q3 		$279K Sell
5,546
-583
-10% -$33.4K 0.01% 1262
2015
Q2 		$410K Sell
6,129
-295
-5% -$20.9K 0.01% 1158
2015
Q1 		$438K Buy
6,424
+1,324
+26% +$94.4K 0.01% 1112
2014
Q4 		$376K Buy
5,100
+895
+21% +$70.9K 0.01% 1067
2014
Q3 		$397K Buy
4,205
+1,014
+32% +$100K 0.01% 892
2014
Q2 		$316K Sell
3,191
-694
-18% -$62.6K 0.01% 974
2014
Q1 		$322K Buy
3,885
+300
+8% +$23.8K 0.01% 900
2013
Q4 		$297K Sell
3,585
-2,118
-37% -$172K 0.01% 888
2013
Q3 		$442K Buy
5,703
+733
+15% +$54.6K 0.02% 702
2013
Q2 		$332K Buy
+4,970
New +$344K 0.01% 776

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HES Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hess (HES) stake by 11% in Q4 2019, buying an estimated $56.9K and bringing the position to 8,853 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Ladenburg Thalmann Financial Services first reported a position in HES in Q2 2013 and has held it in 27 quarters since. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,853 shares of Hess worth $590K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 870 Hess shares in Q4 2019, an estimated $56.9K.
  • Hess made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1674 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hess in Q2 2013 and has held it in 27 quarters since.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.