SFP
HES

Shepherd Financial Partners’s Hess HES Stock Holding History

Shepherd Financial Partners’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
Q3 		– Sell
-4,960
Closed -$732K – 222
2024
Q2 		$732K Buy
+4,960
New +$760K 0.09% 117

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Shepherd Financial Partners's HES Position: Q3 2024 in Review

Shepherd Financial Partners sold out of Hess (HES) in Q3 2024, closing a stake of 4,960 shares — an estimated $732K sold.

Shepherd Financial Partners first reported a position in HES in Q2 2024 and held it in 1 quarter. The position peaked at $732K in Q2 2024. 814 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Shepherd Financial Partners reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 4,960 Hess shares in Q3 2024, an estimated $732K.
  • Shepherd Financial Partners first reported a position in Hess in Q2 2024 and held it in 1 quarter.
  • Shepherd Financial Partners's Hess position peaked at $732K in Q2 2024.
  • 814 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.