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Mirabella Financial Services’s Hess HES Stock Holding History

Mirabella 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
2022
Q2 		– Sell
-1,970
Closed -$211K – 572
2022
Q1 		$211K Sell
1,970
-3,601
-65% -$342K 0.02% 391
2021
Q4 		$412K Sell
5,571
-1,307
-19% -$106K 0.04% 275
2021
Q3 		$537K Buy
+6,878
New +$507K 0.07% 224

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mirabella Financial Services's HES Position: Q2 2022 in Review

Mirabella Financial Services sold out of Hess (HES) in Q2 2022, closing a stake of 1,970 shares — an estimated $211K sold.

Mirabella Financial Services first reported a position in HES in Q3 2021 and held it in 3 quarters. The position peaked at $537K in Q3 2021. 631 funds tracked by Wall St. Rank hold HES as of Q2 2022.

  • Mirabella Financial Services reported no remaining Hess position as of Q2 2022 after selling out during the quarter.
  • Mirabella Financial Services sold 1,970 Hess shares in Q2 2022, an estimated $211K.
  • Mirabella Financial Services first reported a position in Hess in Q3 2021 and held it in 3 quarters.
  • Mirabella Financial Services's Hess position peaked at $537K in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Hess as of Q2 2022.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.