VWM
HES

Vivid Wealth Management’s Hess HES Stock Holding History

Vivid Wealth Management’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
Q2 		– Sell
-2,660
Closed -$406K – 77
2024
Q1 		$406K Sell
2,660
-2
-0.1% -$290 0.25% 66
2023
Q4 		$384K Buy
+2,662
New +$390K 0.26% 65

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vivid Wealth Management's HES Position: Q2 2024 in Review

Vivid Wealth Management sold out of Hess (HES) in Q2 2024, closing a stake of 2,660 shares — an estimated $406K sold.

Vivid Wealth Management first reported a position in HES in Q4 2023 and held it in 2 quarters. The position peaked at $406K in Q1 2024. 812 funds tracked by Wall St. Rank hold HES as of Q2 2024.

  • Vivid Wealth Management reported no remaining Hess position as of Q2 2024 after selling out during the quarter.
  • Vivid Wealth Management sold 2,660 Hess shares in Q2 2024, an estimated $406K.
  • Vivid Wealth Management first reported a position in Hess in Q4 2023 and held it in 2 quarters.
  • Vivid Wealth Management's Hess position peaked at $406K in Q1 2024.
  • 812 funds tracked by Wall St. Rank held Hess as of Q2 2024.

Based on Vivid Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.