Veritable’s Hess HES Stock Holding History

Veritable’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
2017 Q2	–	Sell	-5,000	Closed	-$241K	–	781
2017 Q1	$241K	Buy	+5,000	New	+$265K	0.01%	662
2016 Q4	–	Sell	-10,000	Closed	-$536K	–	758
2016 Q3	$536K	Buy	+10,000	New	+$536K	0.01%	451
2015 Q4	–	Sell	-6,100	Closed	-$305K	–	750
2015 Q3	$305K	Buy	+6,100	New	+$349K	0.01%	573

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritable's HES Position: Q3 2023 in Review

Veritable sold out of Hess (HES) in Q3 2023, closing a stake of 19,050 shares — an estimated $2.59M sold.

Veritable first reported a position in HES in Q2 2013 and held it in 41 quarters. The position peaked at $9.06M in Q3 2014. 783 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Veritable reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
Veritable sold 19,050 Hess shares in Q3 2023, an estimated $2.59M.
Veritable first reported a position in Hess in Q2 2013 and held it in 41 quarters.
Veritable's Hess position peaked at $9.06M in Q3 2014.
783 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.