RWA
HES

River Wealth Advisors’s Hess HES Stock Holding History

River Wealth Advisors’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
Q1 		– Sell
-150
Closed -$6K – 290
2018
Q4 		$6K Sell
150
-425
-74% -$24.2K ﹤0.01% 459
2018
Q3 		$41K Sell
575
-200
-26% -$13.2K 0.02% 298
2018
Q2 		$52K Buy
+775
New +$46.3K 0.02% 272
2017
Q1 		– Sell
-3,880
Closed -$242K – 155
2016
Q4 		$242K Sell
3,880
-2,198
-36% -$120K 0.12% 144
2016
Q3 		$326K Sell
6,078
-1,101
-15% -$59K 0.18% 126
2016
Q2 		$431K Buy
7,179
+53
+0.7% +$3.07K 0.25% 111
2016
Q1 		$375K Sell
7,126
-98
-1% -$4.33K 0.22% 118
2015
Q4 		$350K Sell
7,224
-2,652
-27% -$151K 0.22% 117
2015
Q3 		$494K Buy
9,876
+2
+0% +$114 0.34% 94
2015
Q2 		$660K Buy
9,874
+445
+5% +$31.6K 0.42% 82
2015
Q1 		$640K Buy
+9,429
New +$672K 0.4% 85

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

River Wealth Advisors's HES Position: Q1 2019 in Review

River Wealth Advisors sold out of Hess (HES) in Q1 2019, closing a stake of 150 shares — an estimated $6K sold.

River Wealth Advisors first reported a position in HES in Q1 2015 and held it in 11 quarters. The position peaked at $660K in Q2 2015. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • River Wealth Advisors reported no remaining Hess position as of Q1 2019 after selling out during the quarter.
  • River Wealth Advisors sold 150 Hess shares in Q1 2019, an estimated $6K.
  • River Wealth Advisors first reported a position in Hess in Q1 2015 and held it in 11 quarters.
  • River Wealth Advisors's Hess position peaked at $660K in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.