SFC
HES

Strategic Financial Concepts’s Hess HES Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-31,607
Closed -$4.63K – 435
2024
Q2 		$4.63K Buy
+31,607
New +$4.84M ﹤0.01% 489

Other funds holding HES

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Financial Concepts's HES Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Hess (HES) in Q3 2024, closing a stake of 31,607 shares — an estimated $4.63K sold.

Strategic Financial Concepts first reported a position in HES in Q2 2024 and held it in 1 quarter. The position peaked at $4.63K in Q2 2024. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 31,607 Hess shares in Q3 2024, an estimated $4.63K.
  • Strategic Financial Concepts first reported a position in Hess in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Hess position peaked at $4.63K in Q2 2024.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.