SB
HES

Suntrust Banks’s Hess HES Stock Holding History

Suntrust Banks’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
2019
Q3 		$644K Sell
10,661
-57
-0.5% -$3.55K ﹤0.01% 869
2019
Q2 		$682K Sell
10,718
-5
-0% -$309 ﹤0.01% 887
2019
Q1 		$646K Sell
10,723
-16,264
-60% -$895K ﹤0.01% 880
2018
Q4 		$1.09M Buy
26,987
+16,623
+160% +$948K 0.01% 691
2018
Q3 		$742K Sell
10,364
-2,145
-17% -$141K ﹤0.01% 804
2018
Q2 		$837K Buy
12,509
+1,457
+13% +$87K ﹤0.01% 792
2018
Q1 		$559K Buy
11,052
+831
+8% +$40.7K ﹤0.01% 864
2017
Q4 		$485K Sell
10,221
-788
-7% -$35.5K ﹤0.01% 876
2017
Q3 		$517K Sell
11,009
-54
-0.5% -$2.28K ﹤0.01% 869
2017
Q2 		$485K Buy
11,063
+893
+9% +$41.7K ﹤0.01% 852
2017
Q1 		$491K Sell
10,170
-6,836
-40% -$362K ﹤0.01% 841
2016
Q4 		$1.06M Sell
17,006
-13
-0.1% -$711 0.01% 758
2016
Q3 		$910K Buy
17,019
+633
+4% +$33.9K 0.01% 775
2016
Q2 		$982K Buy
16,386
+767
+5% +$44.4K 0.01% 730
2016
Q1 		$821K Sell
15,619
-12,830
-45% -$567K 0.01% 764
2015
Q4 		$1.38M Buy
28,449
+9,935
+54% +$564K 0.01% 566
2015
Q3 		$926K Sell
18,514
-3,355
-15% -$192K 0.01% 646
2015
Q2 		$1.46M Buy
21,869
+2,272
+12% +$161K 0.01% 502
2015
Q1 		$1.33M Buy
19,597
+6,591
+51% +$470K 0.01% 523
2014
Q4 		$959K Sell
13,006
-9,298
-42% -$736K 0.01% 614
2014
Q3 		$2.1M Sell
22,304
-1,789
-7% -$177K 0.01% 422
2014
Q2 		$2.38M Sell
24,093
-2,696
-10% -$243K 0.02% 407
2014
Q1 		$2.22M Sell
26,789
-65
-0.2% -$5.17K 0.01% 643
2013
Q4 		$2.23M Sell
26,854
-1,643
-6% -$133K 0.01% 629
2013
Q3 		$2.2M Buy
28,497
+3,837
+16% +$286K 0.01% 623
2013
Q2 		$1.64M Buy
+24,660
New +$1.71M 0.01% 673

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Suntrust Banks's HES Position: Q3 2019 in Review

Suntrust Banks reduced its Hess (HES) stake by 0.53% in Q3 2019, selling an estimated $3.55K and leaving 10,661 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Suntrust Banks first reported a position in HES in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.38M in Q2 2014. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

  • Suntrust Banks held 10,661 shares of Hess worth $644K as of Q3 2019.
  • Suntrust Banks sold 57 Hess shares in Q3 2019, an estimated $3.55K.
  • Hess made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #869 holding.
  • Suntrust Banks first reported a position in Hess in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Hess position peaked at $2.38M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.