SFG
HES

Steward Financial Group’s Hess HES Stock Holding History

Steward Financial Group’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
Q3 		$23K Hold
152
– – 0.01% 230
2023
Q2 		$20K Sell
152
-3
-2% -$411 0.01% 241
2023
Q1 		$20K Buy
155
+84
+118% +$11.7K 0.01% 136
2022
Q4 		$10K Buy
+71
New +$9.75K 0.01% 151
2022
Q3 		– Sell
-93
Closed -$9K – 617
2022
Q2 		$9K Buy
+93
New +$10.5K 0.01% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Financial Group's HES Position: Q3 2023 in Review

Steward Financial Group held its Hess (HES) position steady in Q3 2023 at 152 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #230.

Steward Financial Group first reported a position in HES in Q2 2022 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Steward Financial Group held 152 shares of Hess worth $23K as of Q3 2023.
  • Steward Financial Group left its Hess share count unchanged in Q3 2023.
  • Hess made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #230 holding.
  • Steward Financial Group first reported a position in Hess in Q2 2022 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.