Vontobel Holding
HES

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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