Stralem & Co’s Hess HES Stock Holding History

Stralem & 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
2020 Q2	$5K	Hold	103	–	–	﹤0.01%	79
2020 Q1	$3K	Buy	+103	New	+$5.57K	﹤0.01%	86

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stralem & Co's HES Position: Q2 2020 in Review

Stralem & Co held its Hess (HES) position steady in Q2 2020 at 103 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Stralem & Co first reported a position in HES in Q1 2020 and has held it in 2 quarters since. 466 funds tracked by Wall St. Rank hold HES as of Q2 2020.

Stralem & Co held 103 shares of Hess worth $5K as of Q2 2020.
Stralem & Co left its Hess share count unchanged in Q2 2020.
Hess made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #79 holding.
Stralem & Co first reported a position in Hess in Q1 2020 and has held it in 2 quarters since.
466 funds tracked by Wall St. Rank held Hess as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.