WWMSC
HES

Wagner Wealth Management (South Carolina)’s Hess HES Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$2K Hold
34
– – ﹤0.01% 557
2018
Q2 		$2K Hold
34
– – ﹤0.01% 524
2018
Q1 		$2K Sell
34
-91
-73% -$4.46K ﹤0.01% 479
2017
Q4 		$10K Buy
+125
New +$5.64K 0.01% 409

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HES Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Hess (HES) position steady in Q3 2018 at 34 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Wagner Wealth Management (South Carolina) first reported a position in HES in Q4 2017 and has held it in 4 quarters since. The position peaked at $10K in Q4 2017. 560 funds tracked by Wall St. Rank hold HES as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 34 shares of Hess worth $2K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Hess share count unchanged in Q3 2018.
  • Hess made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #557 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Hess in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Hess position peaked at $10K in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Hess as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.