Verdence Capital Advisors’s Hess HES Stock Holding History

Verdence Capital Advisors’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	–	Sell	-3,174	Closed	-$202K	–	311
2019 Q2	$202K	Buy	+3,174	New	+$196K	0.06%	274

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Verdence Capital Advisors's HES Position: Q3 2019 in Review

Verdence Capital Advisors sold out of Hess (HES) in Q3 2019, closing a stake of 3,174 shares — an estimated $202K sold.

Verdence Capital Advisors first reported a position in HES in Q2 2019 and held it in 1 quarter. The position peaked at $202K in Q2 2019. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

Verdence Capital Advisors reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
Verdence Capital Advisors sold 3,174 Hess shares in Q3 2019, an estimated $202K.
Verdence Capital Advisors first reported a position in Hess in Q2 2019 and held it in 1 quarter.
Verdence Capital Advisors's Hess position peaked at $202K in Q2 2019.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.