RJT
HES

Raymond James Trust’s Hess HES Stock Holding History

Raymond James Trust’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
Q3 		$571K Buy
+4,202
New +$585K 0.01% 720
2023
Q3 		– Sell
-2,382
Closed -$323K – 1177
2023
Q2 		$323K Sell
2,382
-648
-21% -$88.7K 0.01% 851
2023
Q1 		$401K Sell
3,030
-155
-5% -$21.6K 0.01% 727
2022
Q4 		$451K Sell
3,185
-833
-21% -$114K 0.02% 644
2022
Q3 		$438K Sell
4,018
-181
-4% -$20.1K 0.02% 631
2022
Q2 		$445K Buy
4,199
+39
+0.9% +$4.41K 0.02% 626
2022
Q1 		$446K Buy
+4,160
New +$395K 0.01% 684
2017
Q1 		– Sell
-3,828
Closed -$239K – 721
2016
Q4 		$239K Buy
+3,828
New +$209K 0.02% 569
2015
Q4 		– Sell
-5,087
Closed -$255K – 684
2015
Q3 		$255K Sell
5,087
-466
-8% -$26.7K 0.03% 469
2015
Q2 		$371K Sell
5,553
-170
-3% -$12.1K 0.04% 383
2015
Q1 		$388K Buy
5,723
+281
+5% +$20K 0.04% 386
2014
Q4 		$402K Sell
5,442
-545
-9% -$43.2K 0.04% 376
2014
Q3 		$565K Sell
5,987
-509
-8% -$50.3K 0.06% 277
2014
Q2 		$642K Buy
6,496
+575
+10% +$51.9K 0.07% 252
2014
Q1 		$490K Sell
5,921
-2
-0% -$159 0.06% 286
2013
Q4 		$491K Sell
5,923
-434
-7% -$35.2K 0.06% 268
2013
Q3 		$492K Buy
6,357
+145
+2% +$10.8K 0.08% 249
2013
Q2 		$413K Buy
+6,212
New +$430K 0.07% 265

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Raymond James Trust's HES Position: Q3 2024 in Review

Raymond James Trust opened a new position in Hess (HES) in Q3 2024: 4,202 shares worth $571K. The stake represents 0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in HES as recently as Q2 2023.

Raymond James Trust first reported a position in HES in Q2 2013 and has held it in 18 quarters since. The position peaked at $642K in Q2 2014. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Raymond James Trust held 4,202 shares of Hess worth $571K as of Q3 2024.
  • Hess was a new Raymond James Trust position in Q3 2024.
  • Hess made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #720 holding.
  • Raymond James Trust first reported a position in Hess in Q2 2013 and has held it in 18 quarters since.
  • Raymond James Trust's Hess position peaked at $642K in Q2 2014.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.