PFO
HES

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
2022
Q3 		– Sell
-6,200
Closed -$30.6K – 1488
2022
Q2 		$30.6K Buy
6,200
+200
+3% +$22.6K ﹤0.01% 1028
2022
Q1 		$89K Buy
+6,000
New +$569K ﹤0.01% 926

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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. 784 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.
  • 784 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.