LAS
HES

Lloyd Advisory Services’s Hess HES Stock Holding History

Lloyd Advisory 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
2020
Q3 		– Sell
-15
Closed -$1K – 350
2020
Q2 		$1K Hold
15
– – ﹤0.01% 287
2020
Q1 		$1K Hold
15
– – ﹤0.01% 242
2019
Q4 		$1K Buy
+15
New +$981 ﹤0.01% 333

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

Lloyd Advisory Services's HES Position: Q3 2020 in Review

Lloyd Advisory Services sold out of Hess (HES) in Q3 2020, closing a stake of 15 shares — an estimated $1K sold.

Lloyd Advisory Services first reported a position in HES in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • Lloyd Advisory Services reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • Lloyd Advisory Services sold 15 Hess shares in Q3 2020, an estimated $1K.
  • Lloyd Advisory Services first reported a position in Hess in Q4 2019 and held it in 3 quarters.
  • Lloyd Advisory Services's Hess position peaked at $1K in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.