WRF
HES

Waddell & Reed Financial’s Hess HES Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$41.1M Buy
581,195
+2,107
+0.4% +$135K 0.08% 287
2020
Q4 		$30.6M Buy
579,088
+4,586
+0.8% +$208K 0.06% 317
2020
Q3 		$23.5M Sell
574,502
-6,417
-1% -$305K 0.06% 325
2020
Q2 		$30.1M Sell
580,919
-70,903
-11% -$3.25M 0.08% 265
2020
Q1 		$21.7M Buy
651,822
+159,677
+32% +$8.64M 0.07% 272
2019
Q4 		$32.9M Buy
492,145
+41,371
+9% +$2.71M 0.08% 263
2019
Q3 		$27.3M Sell
450,774
-193,027
-30% -$12M 0.07% 287
2019
Q2 		$40.9M Sell
643,801
-51,082
-7% -$3.16M 0.1% 235
2019
Q1 		$41.9M Buy
+694,883
New +$38.2M 0.1% 235
2017
Q2 		– Sell
-415,200
Closed -$20M – 546
2017
Q1 		$20M Sell
415,200
-349,100
-46% -$18.5M 0.04% 350
2016
Q4 		$47.6M Buy
764,300
+39,600
+5% +$2.16M 0.1% 228
2016
Q3 		$38.9M Sell
724,700
-24,700
-3% -$1.32M 0.08% 239
2016
Q2 		$45M Buy
+749,400
New +$43.4M 0.09% 218
2014
Q1 		– Sell
-169,100
Closed -$14M – 555
2013
Q4 		$14M Sell
169,100
-10,050
-6% -$816K 0.02% 370
2013
Q3 		$13.9M Buy
+179,150
New +$13.3M 0.03% 365

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Waddell & Reed Financial's HES Position: Q1 2021 in Review

Waddell & Reed Financial increased its Hess (HES) stake by 0.36% in Q1 2021, buying an estimated $135K and bringing the position to 581,195 shares worth $41.1M. The position accounts for 0.08% of the portfolio, ranked #287.

Waddell & Reed Financial first reported a position in HES in Q3 2013 and has held it in 15 quarters since. The position peaked at $47.6M in Q4 2016. 496 funds tracked by Wall St. Rank hold HES as of Q1 2021.

  • Waddell & Reed Financial held 581,195 shares of Hess worth $41.1M as of Q1 2021.
  • Waddell & Reed Financial bought 2,107 Hess shares in Q1 2021, an estimated $135K.
  • Hess made up 0.08% of Waddell & Reed Financial's portfolio in Q1 2021, its #287 holding.
  • Waddell & Reed Financial first reported a position in Hess in Q3 2013 and has held it in 15 quarters since.
  • Waddell & Reed Financial's Hess position peaked at $47.6M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Hess as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.