Shine Investment Advisory Services’s Hess HES Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$18K	Sell	430 -18	-4%	-$855	0.01%	461
2020 Q2	$23K	Buy	448 +18	+4%	+$824	0.01%	441
2020 Q1	$14K	Hold	430	–	–	0.01%	471
2019 Q4	$29K	Hold	430	–	–	0.01%	429
2019 Q3	$26K	Hold	430	–	–	0.01%	417
2019 Q2	$27K	Hold	430	–	–	0.01%	419
2019 Q1	$26K	Hold	430	–	–	0.01%	425
2018 Q4	$17K	Sell	430 -488	-53%	-$27.8K	0.01%	457
2018 Q3	$66K	Sell	918 -54	-6%	-$3.56K	0.03%	257
2018 Q2	$65K	Hold	972	–	–	0.03%	256
2018 Q1	$49K	Hold	972	–	–	0.03%	300
2017 Q4	$46K	Hold	972	–	–	0.02%	323
2017 Q3	$46K	Hold	972	–	–	0.02%	313
2017 Q2	$43K	Buy	+972	New	+$45.4K	0.02%	302

Other funds holding HES

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shine Investment Advisory Services's HES Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Hess (HES) stake by 4% in Q3 2020, selling an estimated $855 and leaving 430 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #461.

Shine Investment Advisory Services first reported a position in HES in Q2 2017 and has held it in 14 quarters since. The position peaked at $66K in Q3 2018. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

Shine Investment Advisory Services held 430 shares of Hess worth $18K as of Q3 2020.
Shine Investment Advisory Services sold 18 Hess shares in Q3 2020, an estimated $855.
Hess made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #461 holding.
Shine Investment Advisory Services first reported a position in Hess in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Hess position peaked at $66K in Q3 2018.
457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.