PWMAG
HES

Pinnacle Wealth Management Advisory Group’s Hess HES Stock Holding History

Pinnacle Wealth Management Advisory 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
2023
Q2 		– Sell
-2,552
Closed -$338K – 338
2023
Q1 		$338K Buy
2,552
+529
+26% +$73.6K 0.05% 224
2022
Q4 		$287K Buy
2,023
+2
+0.1% +$275 0.04% 227
2022
Q3 		$220K Buy
+2,021
New +$224K 0.04% 245

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's HES Position: Q2 2023 in Review

Pinnacle Wealth Management Advisory Group sold out of Hess (HES) in Q2 2023, closing a stake of 2,552 shares — an estimated $338K sold.

Pinnacle Wealth Management Advisory Group first reported a position in HES in Q3 2022 and held it in 3 quarters. The position peaked at $338K in Q1 2023. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • Pinnacle Wealth Management Advisory Group reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 2,552 Hess shares in Q2 2023, an estimated $338K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Hess in Q3 2022 and held it in 3 quarters.
  • Pinnacle Wealth Management Advisory Group's Hess position peaked at $338K in Q1 2023.
  • 757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.