New World Advisors’s Hess HES Stock Holding History

New World Advisors’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
2021 Q3	–	Sell	-8,117	Closed	-$709K	–	90
2021 Q2	$709K	Buy	+8,117	New	+$655K	0.48%	55

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

New World Advisors's HES Position: Q3 2021 in Review

New World Advisors sold out of Hess (HES) in Q3 2021, closing a stake of 8,117 shares — an estimated $709K sold.

New World Advisors first reported a position in HES in Q2 2021 and held it in 1 quarter. The position peaked at $709K in Q2 2021. 508 funds tracked by Wall St. Rank hold HES as of Q3 2021.

New World Advisors reported no remaining Hess position as of Q3 2021 after selling out during the quarter.
New World Advisors sold 8,117 Hess shares in Q3 2021, an estimated $709K.
New World Advisors first reported a position in Hess in Q2 2021 and held it in 1 quarter.
New World Advisors's Hess position peaked at $709K in Q2 2021.
508 funds tracked by Wall St. Rank held Hess as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.