Nachman Norwood & Parrott’s Hess HES Stock Holding History

Nachman Norwood & Parrott’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 Q4	–	Sell	-145	Closed	-$6K	–	585
2020 Q3	$6K	Buy	+145	New	+$6.89K	﹤0.01%	901

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nachman Norwood & Parrott's HES Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Hess (HES) in Q4 2020, closing a stake of 145 shares — an estimated $6K sold.

Nachman Norwood & Parrott first reported a position in HES in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 478 funds tracked by Wall St. Rank hold HES as of Q4 2020.

Nachman Norwood & Parrott reported no remaining Hess position as of Q4 2020 after selling out during the quarter.
Nachman Norwood & Parrott sold 145 Hess shares in Q4 2020, an estimated $6K.
Nachman Norwood & Parrott first reported a position in Hess in Q3 2020 and held it in 1 quarter.
Nachman Norwood & Parrott's Hess position peaked at $6K in Q3 2020.
478 funds tracked by Wall St. Rank held Hess as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.