SIC
HES

Schwartz Investment Counsel’s Hess HES Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-14,100
Closed -$2.15M – 137
2024
Q1 		$2.15M Hold
14,100
– – 0.08% 97
2023
Q4 		$2.03M Hold
14,100
– – 0.08% 93
2023
Q3 		$2.16M Buy
14,100
+1,700
+14% +$256K 0.09% 91
2023
Q2 		$1.69M Hold
12,400
– – 0.07% 98
2023
Q1 		$1.64M Buy
+12,400
New +$1.73M 0.07% 96

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Schwartz Investment Counsel's HES Position: Q2 2024 in Review

Schwartz Investment Counsel sold out of Hess (HES) in Q2 2024, closing a stake of 14,100 shares — an estimated $2.15M sold.

Schwartz Investment Counsel first reported a position in HES in Q1 2023 and held it in 5 quarters. The position peaked at $2.16M in Q3 2023. 813 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Schwartz Investment Counsel reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 14,100 Hess shares in Q2 2024, an estimated $2.15M.
  • Schwartz Investment Counsel first reported a position in Hess in Q1 2023 and held it in 5 quarters.
  • Schwartz Investment Counsel's Hess position peaked at $2.16M in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.