RBFC
HES

Roman Butler Fullerton & Co’s Hess HES Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-2,830
Closed -$429K – 193
2022
Q4 		$429K Buy
+2,830
New +$389K 0.22% 122

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roman Butler Fullerton & Co's HES Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Hess (HES) in Q1 2023, closing a stake of 2,830 shares — an estimated $429K sold.

Roman Butler Fullerton & Co first reported a position in HES in Q4 2022 and held it in 1 quarter. The position peaked at $429K in Q4 2022. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,830 Hess shares in Q1 2023, an estimated $429K.
  • Roman Butler Fullerton & Co first reported a position in Hess in Q4 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Hess position peaked at $429K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.