SSB
HES

Sandy Spring Bank’s Hess HES Stock Holding History

Sandy Spring Bank’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
2024
Q1 		– Sell
-7
Closed -$1.01K – 1270
2023
Q4 		$1.01K Hold
7
– – ﹤0.01% 1073
2023
Q3 		$1.07K Buy
+7
New +$1.05K ﹤0.01% 1072
2022
Q3 		– Sell
-150
Closed -$16K – 1156
2022
Q2 		$16K Hold
150
– – ﹤0.01% 736
2022
Q1 		$16K Buy
+150
New +$14.2K ﹤0.01% 756
2021
Q4 		– Sell
-150
Closed -$12K – 1227
2021
Q3 		$12K Sell
150
-50
-25% -$3.68K ﹤0.01% 840
2021
Q2 		$17K Buy
+200
New +$16.1K ﹤0.01% 811
2020
Q3 		– Sell
-1,000
Closed -$52K – 955
2020
Q2 		$52K Hold
1,000
– – ﹤0.01% 456
2020
Q1 		$33K Buy
+1,000
New +$54.1K ﹤0.01% 495
2018
Q2 		– Sell
-76
Closed -$4K – 788
2018
Q1 		$4K Hold
76
– – ﹤0.01% 766
2017
Q4 		$4K Buy
+76
New +$3.43K ﹤0.01% 775
2017
Q2 		– Sell
-1,200
Closed -$58K – 846
2017
Q1 		$58K Hold
1,200
– – 0.01% 433
2016
Q4 		$75K Hold
1,200
– – 0.01% 388
2016
Q3 		$64K Hold
1,200
– – 0.01% 406
2016
Q2 		$72K Sell
1,200
-141
-11% -$8.17K 0.01% 393
2016
Q1 		$71K Sell
1,341
-3,859
-74% -$171K 0.01% 391
2015
Q4 		$252K Buy
5,200
+4,000
+333% +$227K 0.03% 261
2015
Q3 		$60K Sell
1,200
-195
-14% -$11.2K 0.01% 415
2015
Q2 		$93K Sell
1,395
-250
-15% -$17.7K 0.01% 380
2015
Q1 		$112K Buy
1,645
+350
+27% +$25K 0.01% 348
2014
Q4 		$96K Buy
1,295
+795
+159% +$63K 0.01% 330
2014
Q3 		$47K Hold
500
– – 0.01% 418
2014
Q2 		$49K Hold
500
– – 0.01% 421
2014
Q1 		$41K Buy
+500
New +$39.7K 0.01% 396

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sandy Spring Bank's HES Position: Q1 2024 in Review

Sandy Spring Bank sold out of Hess (HES) in Q1 2024, closing a stake of 7 shares — an estimated $1.01K sold.

Sandy Spring Bank first reported a position in HES in Q1 2014 and held it in 23 quarters. The position peaked at $252K in Q4 2015. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Sandy Spring Bank reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 7 Hess shares in Q1 2024, an estimated $1.01K.
  • Sandy Spring Bank first reported a position in Hess in Q1 2014 and held it in 23 quarters.
  • Sandy Spring Bank's Hess position peaked at $252K in Q4 2015.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.