SCA
HES

Stonebridge Capital Advisors’s Hess HES Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-5
Closed -$1K – 1038
2022
Q3 		$1K Buy
+5
New +$554 ﹤0.01% 900
2020
Q2 		– Sell
-64
Closed -$2.93K – 802
2020
Q1 		$2K Sell
64
-48
-43% -$2.6K ﹤0.01% 645
2019
Q4 		$7K Buy
112
+48
+75% +$3.14K ﹤0.01% 597
2019
Q3 		$4K Sell
64
-140
-69% -$8.72K ﹤0.01% 641
2019
Q2 		$13K Buy
+204
New +$12.6K ﹤0.01% 531

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stonebridge Capital Advisors's HES Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Hess (HES) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in HES in Q2 2019 and held it in 5 quarters. The position peaked at $13K in Q2 2019. 711 funds tracked by Wall St. Rank hold HES as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Hess position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Hess shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Hess in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Hess position peaked at $13K in Q2 2019.
  • 711 funds tracked by Wall St. Rank held Hess as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.