MFW
HES

Mosaic Family Wealth’s Hess HES Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-426
Closed -$26K – 356
2019
Q1 		$26K Buy
426
+2
+0.5% +$110 0.01% 405
2018
Q4 		$17K Buy
424
+2
+0.5% +$114 0.01% 435
2018
Q3 		$24K Buy
422
+2
+0.5% +$132 0.01% 416
2018
Q2 		$28K Buy
420
+1
+0.2% +$60 0.01% 404
2018
Q1 		$21K Buy
419
+2
+0.5% +$98 0.01% 424
2017
Q4 		$20K Sell
417
-12
-3% -$541 0.01% 448
2017
Q3 		$20K Buy
429
+17
+4% +$719 0.01% 468
2017
Q2 		$18K Buy
412
+2
+0.5% +$93 0.01% 446
2017
Q1 		$20K Buy
410
+2
+0.5% +$106 0.01% 433
2016
Q4 		$25K Buy
408
+2
+0.5% +$109 0.01% 406
2016
Q3 		$22K Sell
406
-99
-20% -$5.3K 0.01% 430
2016
Q2 		$31K Sell
505
-17
-3% -$984 0.02% 386
2016
Q1 		$27K Buy
522
+427
+449% +$18.9K 0.01% 399
2015
Q4 		$4K Buy
+95
New +$5.39K ﹤0.01% 608

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mosaic Family Wealth's HES Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Hess (HES) in Q2 2019, closing a stake of 426 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in HES in Q4 2015 and held it in 14 quarters. The position peaked at $31K in Q2 2016. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 426 Hess shares in Q2 2019, an estimated $26K.
  • Mosaic Family Wealth first reported a position in Hess in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Hess position peaked at $31K in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.