Seeyond’s Hess HES Stock Holding History

Seeyond’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
2022 Q4	$400K	Sell	2,817 -4,937	-64%	-$678K	0.04%	439
2022 Q3	$845K	Buy	7,754 +1,312	+20%	+$145K	0.1%	305
2022 Q2	$682K	Buy	6,442 +2,887	+81%	+$327K	0.08%	392
2022 Q1	$380K	Sell	3,555 -107	-3%	-$10.1K	0.04%	492
2021 Q4	$271K	Hold	3,662	–	–	0.03%	546
2021 Q3	$286K	Sell	3,662 -3,567	-49%	-$263K	0.03%	523
2021 Q2	$631K	Buy	7,229 +3,546	+96%	+$286K	0.06%	417
2021 Q1	$260K	Hold	3,683	–	–	0.03%	533
2020 Q4	$194K	Sell	3,683 -21	-0.6%	-$955	0.02%	553
2020 Q3	$152K	Buy	3,704 +73	+2%	+$3.47K	0.02%	543
2020 Q2	$188K	Sell	3,631 -97	-3%	-$4.44K	0.02%	535
2020 Q1	$514K	Sell	3,728 -29	-0.8%	-$1.57K	0.07%	371
2019 Q4	$251K	Hold	3,757	–	–	0.03%	520
2019 Q3	$227K	Hold	3,757	–	–	0.02%	513
2019 Q2	$239K	Sell	3,757 -823	-18%	-$50.9K	0.02%	524
2019 Q1	$276K	Hold	4,580	–	–	0.03%	524
2018 Q4	$185K	Buy	+4,580	New	+$261K	0.03%	516

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Seeyond's HES Position: Q4 2022 in Review

Seeyond reduced its Hess (HES) stake by 64% in Q4 2022, selling an estimated $678K and leaving 2,817 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #439.

Seeyond first reported a position in HES in Q4 2018 and has held it in 17 quarters since. The position peaked at $845K in Q3 2022. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

Seeyond held 2,817 shares of Hess worth $400K as of Q4 2022.
Seeyond sold 4,937 Hess shares in Q4 2022, an estimated $678K.
Hess made up 0.04% of Seeyond's portfolio in Q4 2022, its #439 holding.
Seeyond first reported a position in Hess in Q4 2018 and has held it in 17 quarters since.
Seeyond's Hess position peaked at $845K in Q3 2022.
711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.