WW
HES

Waterfront Wealth’s Hess HES Stock Holding History

Waterfront Wealth’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
Q1 		– Sell
-4,457
Closed -$642K – 250
2023
Q4 		$642K Buy
4,457
+124
+3% +$18.2K 0.19% 149
2023
Q3 		$701K Buy
4,333
+112
+3% +$16.9K 0.23% 127
2023
Q2 		$621K Buy
4,221
+403
+11% +$55.2K 0.18% 152
2023
Q1 		$505K Buy
3,818
+234
+7% +$32.6K 0.17% 158
2022
Q4 		$560K Buy
3,584
+226
+7% +$31K 0.19% 150
2022
Q3 		$486K Buy
3,358
+457
+16% +$50.6K 0.18% 151
2022
Q2 		$307K Buy
2,901
+210
+8% +$23.8K 0.12% 184
2022
Q1 		$297K Buy
+2,691
New +$255K 0.11% 190

Other funds holding HES

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Waterfront Wealth's HES Position: Q1 2024 in Review

Waterfront Wealth sold out of Hess (HES) in Q1 2024, closing a stake of 4,457 shares — an estimated $642K sold.

Waterfront Wealth first reported a position in HES in Q1 2022 and held it in 8 quarters. The position peaked at $701K in Q3 2023. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Waterfront Wealth reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Waterfront Wealth sold 4,457 Hess shares in Q1 2024, an estimated $642K.
  • Waterfront Wealth first reported a position in Hess in Q1 2022 and held it in 8 quarters.
  • Waterfront Wealth's Hess position peaked at $701K in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.