Ninety One’s Hess HES Stock Holding History

Ninety One’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
2022 Q3	–	Sell	-17,183	Closed	-$1.83M	–	85
2022 Q2	$1.83M	Buy	17,183 +16,172	+1,600%	+$1.83M	0.65%	40
2022 Q1	$111K	Buy	1,011 +392	+63%	+$37.2K	0.03%	95
2021 Q4	$46K	Sell	619 -29	-4%	-$2.35K	0.01%	110
2021 Q3	$50K	Buy	648 +154	+31%	+$11.3K	0.02%	105
2021 Q2	$43K	Buy	494 +42	+9%	+$3.39K	0.02%	110
2021 Q1	$32K	Hold	452	–	–	0.01%	111
2020 Q4	$24K	Hold	452	–	–	0.01%	112
2020 Q3	$19K	Buy	452 +67	+17%	+$3.18K	0.01%	103
2020 Q2	$20K	Hold	385	–	–	0.01%	87
2020 Q1	$13K	Sell	385 -23,376	-98%	-$1.26M	0.01%	107
2019 Q4	$1.44M	Hold	23,761	–	–	0.81%	45
2019 Q3	$1.44M	Sell	23,761 -625	-3%	-$38.9K	0.81%	45
2019 Q2	$1.56M	Buy	24,386 +8,634	+55%	+$534K	0.87%	42
2019 Q1	$959K	Buy	15,752 +410	+3%	+$22.6K	0.51%	63
2018 Q4	$630K	Sell	15,342 -13,436	-47%	-$766K	0.37%	74
2018 Q3	$2.06M	Sell	28,778 -21,171	-42%	-$1.4M	0.34%	65
2018 Q2	$3.34M	Buy	+49,949	New	+$2.98M	0.45%	62

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ninety One's HES Position: Q3 2022 in Review

Ninety One sold out of Hess (HES) in Q3 2022, closing a stake of 17,183 shares — an estimated $1.83M sold.

Ninety One first reported a position in HES in Q2 2018 and held it in 17 quarters. The position peaked at $3.34M in Q2 2018. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

Ninety One reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
Ninety One sold 17,183 Hess shares in Q3 2022, an estimated $1.83M.
Ninety One first reported a position in Hess in Q2 2018 and held it in 17 quarters.
Ninety One's Hess position peaked at $3.34M in Q2 2018.
635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.