VIA
HES

Vident Investment Advisory’s Hess HES Stock Holding History

Vident Investment Advisory’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
-3,217
Closed -$438K – 449
2023
Q2 		$438K Buy
3,217
+137
+4% +$18.8K 0.02% 740
2023
Q1 		$408K Sell
3,080
-985
-24% -$137K 0.01% 847
2022
Q4 		$577K Buy
4,065
+638
+19% +$87.6K 0.02% 664
2022
Q3 		$281K Buy
3,427
+861
+34% +$95.4K 0.01% 911
2022
Q2 		$273K Buy
2,566
+19
+0.7% +$2.15K 0.01% 1046
2022
Q1 		$271K Buy
+2,547
New +$242K 0.01% 1095
2020
Q4 		– Sell
-5,761
Closed -$236K – 913
2020
Q3 		$236K Buy
5,761
+11
+0.2% +$523 0.01% 805
2020
Q2 		$297K Buy
+5,750
New +$263K 0.02% 768
2019
Q1 		– Sell
-6,199
Closed -$251K – 760
2018
Q4 		$251K Buy
+6,199
New +$353K 0.01% 738
2017
Q4 		– Sell
-5,045
Closed -$237K – 803
2017
Q3 		$237K Buy
+5,045
New +$213K 0.01% 688
2015
Q4 		– Sell
-13,304
Closed -$666K – 574
2015
Q3 		$666K Buy
13,304
+5,552
+72% +$318K 0.09% 365
2015
Q2 		$518K Buy
7,752
+1,188
+18% +$84.3K 0.07% 482
2015
Q1 		$445K Sell
6,564
-3,789
-37% -$270K 0.09% 488
2014
Q4 		$764K Buy
+10,353
New +$820K 0.26% 86

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return