TFS
HES

TrustCore Financial Services’s Hess HES Stock Holding History

TrustCore Financial Services’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
2022
Q3 		– Sell
-59
Closed -$6K – 1104
2022
Q2 		$6K Buy
+59
New +$6.67K ﹤0.01% 821
2021
Q1 		– Sell
-137
Closed -$7K – 949
2020
Q4 		$7K Buy
+137
New +$6.23K ﹤0.01% 727
2020
Q1 		– Sell
-578
Closed -$39K – 919
2019
Q4 		$39K Hold
578
– – 0.01% 416
2019
Q3 		$35K Hold
578
– – 0.01% 430
2019
Q2 		$37K Hold
578
– – 0.01% 413
2019
Q1 		$35K Buy
+578
New +$31.8K 0.01% 357

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's HES Position: Q3 2022 in Review

TrustCore Financial Services sold out of Hess (HES) in Q3 2022, closing a stake of 59 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in HES in Q1 2019 and held it in 6 quarters. The position peaked at $39K in Q4 2019. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • TrustCore Financial Services reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 59 Hess shares in Q3 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in Hess in Q1 2019 and held it in 6 quarters.
  • TrustCore Financial Services's Hess position peaked at $39K in Q4 2019.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.