SevenBridge Financial Group’s Hess HES Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-606	Closed	-$39K	–	320
2019 Q2	$39K	Hold	606	–	–	0.01%	313
2019 Q1	$36K	Hold	606	–	–	0.01%	274
2018 Q4	$25K	Sell	606 -118	-16%	-$6.73K	0.02%	273
2018 Q3	$52K	Hold	724	–	–	0.03%	224
2018 Q2	$48K	Hold	724	–	–	0.03%	243
2018 Q1	$37K	Hold	724	–	–	0.02%	280
2017 Q4	$34K	Hold	724	–	–	0.02%	307
2017 Q3	$34K	Sell	724 -76	-10%	-$3.21K	0.02%	300
2017 Q2	$35K	Hold	800	–	–	0.02%	309
2017 Q1	$38K	Sell	800 -1,239	-61%	-$65.6K	0.03%	286
2016 Q4	$105K	Hold	2,039	–	–	0.08%	187
2016 Q3	$105K	Buy	2,039 +437	+27%	+$23.4K	0.08%	184
2016 Q2	$96K	Buy	+1,602	New	+$92.8K	0.07%	197

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SevenBridge Financial Group's HES Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Hess (HES) in Q3 2019, closing a stake of 606 shares — an estimated $39K sold.

SevenBridge Financial Group first reported a position in HES in Q2 2016 and held it in 13 quarters. The position peaked at $105K in Q4 2016. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

SevenBridge Financial Group reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 606 Hess shares in Q3 2019, an estimated $39K.
SevenBridge Financial Group first reported a position in Hess in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Hess position peaked at $105K in Q4 2016.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.