New Covenant Trust Company’s Hess HES Stock Holding History

New Covenant Trust Company’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 Q2	–	Sell	-163	Closed	-$24.9K	–	228
2024 Q1	$24.9K	Buy	+163	New	+$23.7K	0.02%	230

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

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

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

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

FCM

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

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

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

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

New Covenant Trust Company's HES Position: Q2 2024 in Review

New Covenant Trust Company sold out of Hess (HES) in Q2 2024, closing a stake of 163 shares — an estimated $24.9K sold.

New Covenant Trust Company first reported a position in HES in Q1 2024 and held it in 1 quarter. The position peaked at $24.9K in Q1 2024. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

New Covenant Trust Company reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 163 Hess shares in Q2 2024, an estimated $24.9K.
New Covenant Trust Company first reported a position in Hess in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Hess position peaked at $24.9K in Q1 2024.
812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.