PRW Wealth Management’s Hess HES Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-20	Closed	-$1K	–	326
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	595
2018 Q4	$0	Buy	+20	New	+$1.14K	﹤0.01%	711

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PRW Wealth Management's HES Position: Q2 2019 in Review

PRW Wealth Management sold out of Hess (HES) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in HES in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

PRW Wealth Management reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 20 Hess shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Hess in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Hess position peaked at $1K in Q1 2019.
520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.