SC
HES

Schubert & Co’s Hess HES Stock Holding History

Schubert & 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
Q2 		– Sell
-94
Closed -$12.4K – 676
2023
Q1 		$12.4K Sell
94
-59
-39% -$8.21K 0.01% 187
2022
Q4 		$21.7K Buy
153
+54
+55% +$7.42K 0.02% 105
2022
Q3 		$11K Sell
99
-1
-1% -$111 0.01% 179
2022
Q2 		$11K Buy
100
+64
+178% +$7.24K 0.01% 172
2022
Q1 		$4K Buy
36
+10
+38% +$948 ﹤0.01% 204
2021
Q4 		$2K Buy
+26
New +$2.11K ﹤0.01% 373

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's HES Position: Q2 2023 in Review

Schubert & Co sold out of Hess (HES) in Q2 2023, closing a stake of 94 shares — an estimated $12.4K sold.

Schubert & Co first reported a position in HES in Q4 2021 and held it in 6 quarters. The position peaked at $21.7K in Q4 2022. 756 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • Schubert & Co reported no remaining Hess position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 94 Hess shares in Q2 2023, an estimated $12.4K.
  • Schubert & Co first reported a position in Hess in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hess position peaked at $21.7K in Q4 2022.
  • 756 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.