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Newbridge Financial Services Group’s Hess HES Stock Holding History

Newbridge Financial Services Group’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
2023
Q4 		– Sell
-164
Closed -$25.1K – 1240
2023
Q3 		$25.1K Hold
164
– – 0.01% 589
2023
Q2 		$22.3K Hold
164
– – 0.01% 666
2023
Q1 		$21.7K Hold
164
– – 0.01% 682
2022
Q4 		$23.3K Hold
164
– – 0.01% 670
2022
Q3 		$18K Hold
164
– – 0.01% 725
2022
Q2 		$17K Hold
164
– – 0.01% 705
2022
Q1 		$18K Hold
164
– – 0.01% 759
2021
Q4 		$12K Hold
164
– – 0.01% 877
2021
Q3 		$13K Buy
+164
New +$12.1K 0.01% 800

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Newbridge Financial Services Group's HES Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Hess (HES) in Q4 2023, closing a stake of 164 shares — an estimated $25.1K sold.

Newbridge Financial Services Group first reported a position in HES in Q3 2021 and held it in 9 quarters. The position peaked at $25.1K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 164 Hess shares in Q4 2023, an estimated $25.1K.
  • Newbridge Financial Services Group first reported a position in Hess in Q3 2021 and held it in 9 quarters.
  • Newbridge Financial Services Group's Hess position peaked at $25.1K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.