Vontobel Holding
HES icon

Vontobel Holding’s Hess HES Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-1,443
Closed -$205K – 1096
2022
Q4 		$205K Sell
1,443
-509
-26% -$69.9K ﹤0.01% 993
2022
Q3 		$213K Sell
1,952
-126
-6% -$14K ﹤0.01% 930
2022
Q2 		$228K Buy
+2,078
New +$235K ﹤0.01% 910
2021
Q4 		– Sell
-7,268
Closed -$568K – 1123
2021
Q3 		$568K Buy
7,268
+2,566
+55% +$189K 0.01% 754
2021
Q2 		$405K Sell
4,702
-3,455
-42% -$279K ﹤0.01% 824
2021
Q1 		$578K Sell
8,157
-19,359
-70% -$1.24M ﹤0.01% 635
2020
Q4 		$1.66M Buy
+27,516
New +$1.25M 0.01% 440

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Holding's HES Position: Q1 2023 in Review

Vontobel Holding sold out of Hess (HES) in Q1 2023, closing a stake of 1,443 shares — an estimated $205K sold.

Vontobel Holding first reported a position in HES in Q4 2020 and held it in 7 quarters. The position peaked at $1.66M in Q4 2020. 720 funds tracked by Wall St. Rank hold HES as of Q1 2023.

  • Vontobel Holding reported no remaining Hess position as of Q1 2023 after selling out during the quarter.
  • Vontobel Holding sold 1,443 Hess shares in Q1 2023, an estimated $205K.
  • Vontobel Holding first reported a position in Hess in Q4 2020 and held it in 7 quarters.
  • Vontobel Holding's Hess position peaked at $1.66M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Hess as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.