Safeguard Financial’s Hess HES Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-7	Closed	-$1K	–	269
2023 Q2	$1K	Buy	+7	New	+$958	﹤0.01%	533

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Safeguard Financial's HES Position: Q3 2023 in Review

Safeguard Financial sold out of Hess (HES) in Q3 2023, closing a stake of 7 shares — an estimated $1K sold.

Safeguard Financial first reported a position in HES in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Safeguard Financial reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 7 Hess shares in Q3 2023, an estimated $1K.
Safeguard Financial first reported a position in Hess in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Hess position peaked at $1K in Q2 2023.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.