TAM
HES

Todd Asset Management’s Hess HES Stock Holding History

Todd Asset Management’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
Q3 		– Sell
-144,014
Closed -$19.6M – 213
2023
Q2 		$19.6M Sell
144,014
-2,110
-1% -$289K 0.46% 111
2023
Q1 		$19.3M Sell
146,124
-11,351
-7% -$1.58M 0.47% 109
2022
Q4 		$22.3M Sell
157,475
-19,254
-11% -$2.65M 0.54% 78
2022
Q3 		$19.3M Sell
176,729
-24,581
-12% -$2.72M 0.54% 83
2022
Q2 		$21.3M Buy
+201,310
New +$22.8M 0.55% 83

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Todd Asset Management's HES Position: Q3 2023 in Review

Todd Asset Management sold out of Hess (HES) in Q3 2023, closing a stake of 144,014 shares — an estimated $19.6M sold.

Todd Asset Management first reported a position in HES in Q2 2022 and held it in 5 quarters. The position peaked at $22.3M in Q4 2022. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

  • Todd Asset Management reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
  • Todd Asset Management sold 144,014 Hess shares in Q3 2023, an estimated $19.6M.
  • Todd Asset Management first reported a position in Hess in Q2 2022 and held it in 5 quarters.
  • Todd Asset Management's Hess position peaked at $22.3M in Q4 2022.
  • 783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Todd Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.