PWMG
HES

Provence Wealth Management Group’s Hess HES Stock Holding History

Provence Wealth Management 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
Q4 		$432 Hold
3
– – ﹤0.01% 447
2023
Q3 		$459 Buy
+3
New +$452 ﹤0.01% 448

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Provence Wealth Management Group's HES Position: Q4 2023 in Review

Provence Wealth Management Group held its Hess (HES) position steady in Q4 2023 at 3 shares worth $432. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Provence Wealth Management Group first reported a position in HES in Q3 2023 and has held it in 2 quarters since. The position peaked at $459 in Q3 2023. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Provence Wealth Management Group held 3 shares of Hess worth $432 as of Q4 2023.
  • Provence Wealth Management Group left its Hess share count unchanged in Q4 2023.
  • Hess made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #447 holding.
  • Provence Wealth Management Group first reported a position in Hess in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Hess position peaked at $459 in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.