SC
HES

Steph & Co’s Hess HES Stock Holding History

Steph & Co’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 		– Sell
-41
Closed -$6.27K – 268
2023
Q3 		$6.27K Buy
+41
New +$6.17K ﹤0.01% 266

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

Steph & Co's HES Position: Q4 2023 in Review

Steph & Co sold out of Hess (HES) in Q4 2023, closing a stake of 41 shares — an estimated $6.27K sold.

Steph & Co first reported a position in HES in Q3 2023 and held it in 1 quarter. The position peaked at $6.27K in Q3 2023. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Steph & Co reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Steph & Co sold 41 Hess shares in Q4 2023, an estimated $6.27K.
  • Steph & Co first reported a position in Hess in Q3 2023 and held it in 1 quarter.
  • Steph & Co's Hess position peaked at $6.27K in Q3 2023.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.