Old North State Trust’s Hess HES Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-202	Closed	-$12K	–	354
2019 Q3	$12K	Buy	+202	New	+$12.6K	0.01%	297

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old North State Trust's HES Position: Q4 2019 in Review

Old North State Trust sold out of Hess (HES) in Q4 2019, closing a stake of 202 shares — an estimated $12K sold.

Old North State Trust first reported a position in HES in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

Old North State Trust reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 202 Hess shares in Q4 2019, an estimated $12K.
Old North State Trust first reported a position in Hess in Q3 2019 and held it in 1 quarter.
Old North State Trust's Hess position peaked at $12K in Q3 2019.
559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.