VAS
HES

Valicenti Advisory Services’s Hess HES Stock Holding History

Valicenti Advisory 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
2024
Q1 		– Sell
-11,406
Closed -$1.64M – 88
2023
Q4 		$1.64M Sell
11,406
-134
-1% -$19.6K 0.5% 45
2023
Q3 		$1.77M Buy
11,540
+650
+6% +$97.9K 0.6% 38
2023
Q2 		$1.48M Buy
+10,890
New +$1.49M 0.47% 45

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Valicenti Advisory Services's HES Position: Q1 2024 in Review

Valicenti Advisory Services sold out of Hess (HES) in Q1 2024, closing a stake of 11,406 shares — an estimated $1.64M sold.

Valicenti Advisory Services first reported a position in HES in Q2 2023 and held it in 3 quarters. The position peaked at $1.77M in Q3 2023. 832 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Valicenti Advisory Services reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 11,406 Hess shares in Q1 2024, an estimated $1.64M.
  • Valicenti Advisory Services first reported a position in Hess in Q2 2023 and held it in 3 quarters.
  • Valicenti Advisory Services's Hess position peaked at $1.77M in Q3 2023.
  • 832 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.