RWA
HES

Ropes Wealth Advisors’s Hess HES Stock Holding History

Ropes 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
2021
Q4 		– Sell
-10,178
Closed -$795K – 279
2021
Q3 		$795K Buy
+10,178
New +$750K 0.13% 137
2021
Q1 		– Sell
-428
Closed -$23K – 469
2020
Q4 		$23K Hold
428
– – ﹤0.01% 469
2020
Q3 		$18K Hold
428
– – ﹤0.01% 448
2020
Q2 		$22K Sell
428
-3
-0.7% -$137 ﹤0.01% 385
2020
Q1 		$14K Buy
431
+3
+0.7% +$162 ﹤0.01% 392
2019
Q4 		$29K Sell
428
-152
-26% -$9.94K 0.01% 383
2019
Q3 		$35K Buy
580
+500
+625% +$31.2K 0.01% 367
2019
Q2 		$5K Sell
80
-1,000
-93% -$61.9K ﹤0.01% 520
2019
Q1 		$65K Sell
1,080
-850
-44% -$46.8K 0.02% 301
2018
Q4 		$78K Hold
1,930
– – 0.02% 274
2018
Q3 		$138K Sell
1,930
-270
-12% -$17.8K 0.03% 251
2018
Q2 		$147K Hold
2,200
– – 0.04% 250
2018
Q1 		$111K Hold
2,200
– – 0.03% 260
2017
Q4 		$104K Sell
2,200
-800
-27% -$36.1K 0.03% 272
2017
Q3 		$141K Sell
3,000
-250
-8% -$10.6K 0.04% 239
2017
Q2 		$143K Hold
3,250
– – 0.04% 242
2017
Q1 		$157K Hold
3,250
– – 0.05% 234
2016
Q4 		$202K Hold
3,250
– – 0.06% 200
2016
Q3 		$174K Sell
3,250
-192
-6% -$10.3K 0.06% 204
2016
Q2 		$207K Buy
3,442
+55
+2% +$3.19K 0.07% 183
2016
Q1 		$178K Hold
3,387
– – 0.08% 153
2015
Q4 		$164K Hold
3,387
– – 0.07% 163
2015
Q3 		$170K Sell
3,387
-136
-4% -$7.78K 0.09% 144
2015
Q2 		$236K Hold
3,523
– – 0.13% 114
2015
Q1 		$239K Buy
+3,523
New +$251K 0.12% 117

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Ropes Wealth Advisors's HES Position: Q4 2021 in Review

Ropes Wealth Advisors sold out of Hess (HES) in Q4 2021, closing a stake of 10,178 shares — an estimated $795K sold.

Ropes Wealth Advisors first reported a position in HES in Q1 2015 and held it in 25 quarters. The position peaked at $795K in Q3 2021. 565 funds tracked by Wall St. Rank hold HES as of Q4 2021.

  • Ropes Wealth Advisors reported no remaining Hess position as of Q4 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 10,178 Hess shares in Q4 2021, an estimated $795K.
  • Ropes Wealth Advisors first reported a position in Hess in Q1 2015 and held it in 25 quarters.
  • Ropes Wealth Advisors's Hess position peaked at $795K in Q3 2021.
  • 565 funds tracked by Wall St. Rank held Hess as of Q4 2021.

Based on Ropes Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.