PG
HES

Pendal Group’s Hess HES Stock Holding History

Pendal 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
2022
Q4 		$460K Sell
3,243
-182
-5% -$25K ﹤0.01% 387
2022
Q3 		$373K Sell
3,425
-207
-6% -$22.9K ﹤0.01% 375
2022
Q2 		$385K Buy
3,632
+664
+22% +$75.1K ﹤0.01% 384
2022
Q1 		$318K Buy
+2,968
New +$282K ﹤0.01% 442
2021
Q4 		– Sell
-2,921
Closed -$228K – 590
2021
Q3 		$228K Buy
+2,921
New +$215K ﹤0.01% 547

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pendal Group's HES Position: Q4 2022 in Review

Pendal Group reduced its Hess (HES) stake by 5.3% in Q4 2022, selling an estimated $25K and leaving 3,243 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Pendal Group first reported a position in HES in Q3 2021 and has held it in 5 quarters since. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Pendal Group held 3,243 shares of Hess worth $460K as of Q4 2022.
  • Pendal Group sold 182 Hess shares in Q4 2022, an estimated $25K.
  • Hess made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #387 holding.
  • Pendal Group first reported a position in Hess in Q3 2021 and has held it in 5 quarters since.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.