Sageworth Trust’s Hess HES Stock Holding History

Sageworth 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
2019 Q2	–	Sell	-20	Closed	-$1K	–	223
2019 Q1	$1K	Buy	+20	New	+$1.1K	﹤0.01%	238
2018 Q2	–	Sell	-167	Closed	-$8K	–	170
2018 Q1	$8K	Buy	+167	New	+$8.19K	﹤0.01%	104

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

Elliott Management New York $11.8B AUM 20.29% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Sageworth Trust's HES Position: Q2 2019 in Review

Sageworth Trust sold out of Hess (HES) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

Sageworth Trust first reported a position in HES in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

Sageworth Trust reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
Sageworth Trust sold 20 Hess shares in Q2 2019, an estimated $1K.
Sageworth Trust first reported a position in Hess in Q1 2018 and held it in 2 quarters.
Sageworth Trust's Hess position peaked at $8K in Q1 2018.
520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.