PVH
HES

Psagot Value Holdings’s Hess HES Stock Holding History

Psagot Value Holdings’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
2024
Q2 		– Sell
-19
Closed -$3K – 47
2024
Q1 		$3K Hold
19
– – 0.03% 79
2023
Q4 		$3K Hold
19
– – ﹤0.01% 450
2023
Q3 		$3K Hold
19
– – ﹤0.01% 416
2023
Q2 		$3K Sell
19
-4,700
-100% -$643K ﹤0.01% 395
2023
Q1 		$620K Sell
4,719
-131
-3% -$18.2K 0.26% 81
2022
Q4 		$688K Sell
4,850
-350
-7% -$48.1K 0.2% 94
2022
Q3 		$567K Buy
+5,200
New +$576K 0.16% 105

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Psagot Value Holdings's HES Position: Q2 2024 in Review

Psagot Value Holdings sold out of Hess (HES) in Q2 2024, closing a stake of 19 shares — an estimated $3K sold.

Psagot Value Holdings first reported a position in HES in Q3 2022 and held it in 7 quarters. The position peaked at $688K in Q4 2022. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Psagot Value Holdings reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 19 Hess shares in Q2 2024, an estimated $3K.
  • Psagot Value Holdings first reported a position in Hess in Q3 2022 and held it in 7 quarters.
  • Psagot Value Holdings's Hess position peaked at $688K in Q4 2022.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.