SMFS
HES

Squar Milner Financial Services’s Hess HES Stock Holding History

Squar Milner Financial 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
Q2 		– Sell
-52
Closed -$1K – 420
2020
Q1 		$1K Hold
52
– – ﹤0.01% 718
2019
Q4 		$3K Buy
+52
New +$3.4K ﹤0.01% 693
2019
Q2 		– Sell
-52
Closed -$3K – 830
2019
Q1 		$3K Hold
52
– – ﹤0.01% 725
2018
Q4 		$2K Hold
52
– – ﹤0.01% 691
2018
Q3 		$4K Hold
52
– – ﹤0.01% 642
2018
Q2 		$3K Buy
+52
New +$3.11K ﹤0.01% 780

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squar Milner Financial Services's HES Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Hess (HES) in Q2 2020, closing a stake of 52 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in HES in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2018. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Hess position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 52 Hess shares in Q2 2020, an estimated $1K.
  • Squar Milner Financial Services first reported a position in Hess in Q2 2018 and held it in 6 quarters.
  • Squar Milner Financial Services's Hess position peaked at $4K in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.