PTC
HES

Philadelphia Trust Company’s Hess HES Stock Holding History

Philadelphia Trust Company’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
2020
Q2 		– Sell
-39,952
Closed -$1.33M – 180
2020
Q1 		$1.33M Sell
39,952
-18,767
-32% -$1.02M 0.17% 76
2019
Q4 		$3.92M Buy
58,719
+9,141
+18% +$598K 0.34% 70
2019
Q3 		$3M Buy
49,578
+1,227
+3% +$76.5K 0.28% 75
2019
Q2 		$3.07M Buy
48,351
+2,255
+5% +$139K 0.27% 78
2019
Q1 		$2.78M Buy
46,096
+9,255
+25% +$509K 0.24% 78
2018
Q4 		$1.49M Buy
36,841
+571
+2% +$32.6K 0.16% 89
2018
Q3 		$2.6M Sell
36,270
-3,715
-9% -$245K 0.21% 80
2018
Q2 		$2.67M Buy
39,985
+4,230
+12% +$253K 0.24% 77
2018
Q1 		$1.81M Buy
35,755
+1,770
+5% +$86.8K 0.15% 94
2017
Q4 		$1.61M Sell
33,985
-1,890
-5% -$85.3K 0.13% 103
2017
Q3 		$1.68M Sell
35,875
-41,096
-53% -$1.74M 0.14% 102
2017
Q2 		$3.38M Sell
76,971
-109,580
-59% -$5.12M 0.29% 75
2017
Q1 		$8.99M Buy
186,551
+206
+0.1% +$10.9K 0.74% 50
2016
Q4 		$11.6M Buy
186,345
+33,879
+22% +$1.85M 0.93% 44
2016
Q3 		$8.18M Sell
152,466
-9,475
-6% -$508K 0.71% 49
2016
Q2 		$9.73M Sell
161,941
-3,370
-2% -$195K 0.84% 43
2016
Q1 		$8.7M Sell
165,311
-9,206
-5% -$407K 0.75% 45
2015
Q4 		$9.13M Sell
174,517
-4,068
-2% -$231K 0.77% 45
2015
Q3 		$8.94M Buy
178,585
+165,464
+1,261% +$9.47M 0.81% 44
2015
Q2 		$196K Sell
13,121
-68,127
-84% -$4.83M 0.72% 42
2015
Q1 		$5.51M Buy
81,248
+20,760
+34% +$1.48M 0.42% 59
2014
Q4 		$4.46M Sell
60,488
-185,810
-75% -$14.7M 0.36% 60
2014
Q3 		$23.2M Sell
246,298
-111,110
-31% -$11M 1.44% 35
2014
Q2 		$35.3M Sell
357,408
-18,736
-5% -$1.69M 2.2% 17
2014
Q1 		$31.2M Sell
376,144
-1,695
-0.4% -$135K 1.96% 22
2013
Q4 		$31.4M Sell
377,839
-13,067
-3% -$1.06M 2% 24
2013
Q3 		$30.2M Sell
390,906
-5,601
-1% -$417K 2.09% 19
2013
Q2 		$26.4M Buy
+396,507
New +$27.4M 1.97% 24

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philadelphia Trust Company's HES Position: Q2 2020 in Review

Philadelphia Trust Company sold out of Hess (HES) in Q2 2020, closing a stake of 39,952 shares — an estimated $1.33M sold.

Philadelphia Trust Company first reported a position in HES in Q2 2013 and held it in 28 quarters. The position peaked at $35.3M in Q2 2014. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Philadelphia Trust Company reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 39,952 Hess shares in Q2 2020, an estimated $1.33M.
  • Philadelphia Trust Company first reported a position in Hess in Q2 2013 and held it in 28 quarters.
  • Philadelphia Trust Company's Hess position peaked at $35.3M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Philadelphia Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.