TF
HES

TIAA FSB’s Hess HES Stock Holding History

TIAA FSB’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
Q2 		$9.78M Sell
71,925
-52
-0.1% -$7.12K 0.04% 170
2023
Q1 		$9.53M Buy
71,977
+7,498
+12% +$1.04M 0.04% 171
2022
Q4 		$9.14M Buy
64,479
+6,324
+11% +$869K 0.04% 171
2022
Q3 		$6.34M Sell
58,155
-71,891
-55% -$7.97M 0.03% 188
2022
Q2 		$13.8M Buy
130,046
+49,569
+62% +$5.61M 0.05% 140
2022
Q1 		$8.6M Sell
80,477
-1,116
-1% -$106K 0.03% 174
2021
Q4 		$6.03M Sell
81,593
-1,077
-1% -$87.3K 0.02% 185
2021
Q3 		$6.46M Buy
82,670
+1,844
+2% +$136K 0.02% 181
2021
Q2 		$7.06M Sell
80,826
-3,249
-4% -$262K 0.02% 179
2021
Q1 		$5.95M Buy
+84,075
New +$5.38M 0.02% 182

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's HES Position: Q2 2023 in Review

TIAA FSB reduced its Hess (HES) stake by 0.07% in Q2 2023, selling an estimated $7.12K and leaving 71,925 shares worth $9.78M. The position accounts for 0.04% of the portfolio, ranked #170.

TIAA FSB first reported a position in HES in Q1 2021 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2022. 757 funds tracked by Wall St. Rank hold HES as of Q2 2023.

  • TIAA FSB held 71,925 shares of Hess worth $9.78M as of Q2 2023.
  • TIAA FSB sold 52 Hess shares in Q2 2023, an estimated $7.12K.
  • Hess made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #170 holding.
  • TIAA FSB first reported a position in Hess in Q1 2021 and has held it in 10 quarters since.
  • TIAA FSB's Hess position peaked at $13.8M in Q2 2022.
  • 757 funds tracked by Wall St. Rank held Hess as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.