Pathstone Family Office’s Hess HES Stock Holding History

Pathstone Family Office’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 Q3	$5.28M	Buy	34,493 +18,268	+113%	+$2.75M	0.04%	260
2023 Q2	$2.21M	Sell	16,225 -2,123	-12%	-$291K	0.03%	301
2023 Q1	$2.43M	Buy	18,348 +60	+0.3%	+$8.35K	0.04%	256
2022 Q4	$1.21M	Buy	18,288 +5,082	+38%	+$698K	0.01%	701
2022 Q3	$1.44M	Buy	13,206 +8,548	+184%	+$947K	0.01%	556
2022 Q2	$493K	Buy	4,658 +3	+0.1%	+$339	0.01%	578
2022 Q1	$498K	Buy	4,655 +459	+11%	+$43.5K	0.01%	547
2021 Q4	$311K	Sell	4,196 -726	-15%	-$58.9K	0.01%	701
2021 Q3	$385K	Buy	+4,922	New	+$363K	0.01%	598

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's HES Position: Q3 2023 in Review

Pathstone Family Office increased its Hess (HES) stake by 113% in Q3 2023, buying an estimated $2.75M and bringing the position to 34,493 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #260.

Pathstone Family Office first reported a position in HES in Q3 2021 and has held it in 9 quarters since. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Pathstone Family Office held 34,493 shares of Hess worth $5.28M as of Q3 2023.
Pathstone Family Office bought 18,268 Hess shares in Q3 2023, an estimated $2.75M.
Hess made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #260 holding.
Pathstone Family Office first reported a position in Hess in Q3 2021 and has held it in 9 quarters since.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.