Lenox Wealth Advisors’s Hess HES Stock Holding History

Lenox Wealth 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
2022 Q1	$2K	Buy	+15	New	+$1.42K	﹤0.01%	643
2018 Q3	–	Sell	-3,000	Closed	-$201K	–	457
2018 Q2	$201K	Hold	3,000	–	–	0.04%	57
2018 Q1	$152K	Hold	3,000	–	–	0.04%	76
2017 Q4	$142K	Hold	3,000	–	–	0.04%	61
2017 Q3	$141K	Hold	3,000	–	–	0.04%	34
2017 Q2	$132K	Buy	+3,000	New	+$140K	0.04%	31
2016 Q3	–	Sell	-155	Closed	-$9K	–	209
2016 Q2	$9K	Sell	155 -155	-50%	-$8.98K	﹤0.01%	169
2016 Q1	$16K	Sell	310 -148	-32%	-$6.54K	﹤0.01%	148
2015 Q4	$22K	Buy	458 +63	+16%	+$3.58K	0.01%	128
2015 Q3	$20K	Buy	395 +85	+27%	+$4.87K	0.01%	132
2015 Q2	$21K	Sell	310 -85	-22%	-$6.03K	0.01%	101
2015 Q1	$27K	Hold	395	–	–	0.01%	107
2014 Q4	$29K	Buy	395 +85	+27%	+$6.73K	0.01%	106
2014 Q3	$29K	Hold	310	–	–	0.01%	111
2014 Q2	$31K	Hold	310	–	–	0.01%	86
2014 Q1	$26K	Buy	310 +272	+716%	+$21.6K	0.02%	87
2013 Q4	$3K	Buy	+38	New	+$3.09K	﹤0.01%	267

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lenox Wealth Advisors's HES Position: Q1 2022 in Review

Lenox Wealth Advisors opened a new position in Hess (HES) in Q1 2022: 15 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Lenox Wealth Advisors previously reported a position in HES as recently as Q2 2018.

Lenox Wealth Advisors first reported a position in HES in Q4 2013 and has held it in 17 quarters since. The position peaked at $201K in Q2 2018. 640 funds tracked by Wall St. Rank hold HES as of Q1 2022.

Lenox Wealth Advisors held 15 shares of Hess worth $2K as of Q1 2022.
Hess was a new Lenox Wealth Advisors position in Q1 2022.
Hess made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #643 holding.
Lenox Wealth Advisors first reported a position in Hess in Q4 2013 and has held it in 17 quarters since.
Lenox Wealth Advisors's Hess position peaked at $201K in Q2 2018.
640 funds tracked by Wall St. Rank held Hess as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.