SS
HES

Simplicity Solutions’s Hess HES Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.8M Buy
12,468
+956
+8% +$140K 0.05% 321
2023
Q3 		$1.76M Sell
11,512
-363
-3% -$54.7K 0.06% 310
2023
Q2 		$1.61M Buy
11,875
+412
+4% +$56.4K 0.04% 364
2023
Q1 		$1.52M Buy
11,463
+8,187
+250% +$1.14M 0.04% 381
2022
Q4 		$465K Buy
3,276
+87
+3% +$12K 0.06% 361
2022
Q3 		$348K Buy
3,189
+441
+16% +$48.9K 0.05% 410
2022
Q2 		$291K Buy
2,748
+44
+2% +$4.98K 0.04% 444
2022
Q1 		$289K Buy
+2,704
New +$256K 0.04% 461
2021
Q4 		– Sell
-2,816
Closed -$220K – 515
2021
Q3 		$220K Buy
+2,816
New +$207K 0.03% 533

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Simplicity Solutions's HES Position: Q4 2023 in Review

Simplicity Solutions increased its Hess (HES) stake by 8.3% in Q4 2023, buying an estimated $140K and bringing the position to 12,468 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #321.

Simplicity Solutions first reported a position in HES in Q3 2021 and has held it in 9 quarters since. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Simplicity Solutions held 12,468 shares of Hess worth $1.8M as of Q4 2023.
  • Simplicity Solutions bought 956 Hess shares in Q4 2023, an estimated $140K.
  • Hess made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #321 holding.
  • Simplicity Solutions first reported a position in Hess in Q3 2021 and has held it in 9 quarters since.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.