NBC Securities’s Hess HES Stock Holding History

NBC Securities’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
2024 Q1	–	Sell	-69	Closed	-$9K	–	2205
2023 Q4	$9K	Sell	69 -105	-60%	-$15.4K	﹤0.01%	1724
2023 Q3	$26K	Buy	+174	New	+$26.2K	﹤0.01%	1342

Other funds holding HES

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NBC Securities's HES Position: Q1 2024 in Review

NBC Securities sold out of Hess (HES) in Q1 2024, closing a stake of 69 shares — an estimated $9K sold.

NBC Securities first reported a position in HES in Q3 2023 and held it in 2 quarters. The position peaked at $26K in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

NBC Securities reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 69 Hess shares in Q1 2024, an estimated $9K.
NBC Securities first reported a position in Hess in Q3 2023 and held it in 2 quarters.
NBC Securities's Hess position peaked at $26K in Q3 2023.
831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.