QPBE
HES

Quintet Private Bank (Europe)’s Hess HES Stock Holding History

Quintet Private Bank (Europe)’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 		– Sell
-864
Closed -$132K – 215
2023
Q3 		$132K Sell
864
-1,006
-54% -$151K 0.01% 142
2023
Q2 		$257K Sell
1,870
-2,041
-52% -$279K 0.01% 139
2023
Q1 		$518K Buy
+3,911
New +$544K 0.03% 106
2022
Q2 		$257K Buy
+1,870
New +$212K 0.01% 139

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quintet Private Bank (Europe)'s HES Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Hess (HES) in Q4 2023, closing a stake of 864 shares — an estimated $132K sold.

Quintet Private Bank (Europe) first reported a position in HES in Q2 2022 and held it in 4 quarters. The position peaked at $518K in Q1 2023. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Quintet Private Bank (Europe) reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 864 Hess shares in Q4 2023, an estimated $132K.
  • Quintet Private Bank (Europe) first reported a position in Hess in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Hess position peaked at $518K in Q1 2023.
  • 840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.