WA
HES

Wealth Alliance’s Hess HES Stock Holding History

Wealth Alliance’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
Q4 		– Sell
-1,549
Closed -$237K – 525
2023
Q3 		$237K Sell
1,549
-670
-30% -$101K 0.04% 421
2023
Q2 		$302K Buy
2,219
+79
+4% +$10.8K 0.05% 380
2023
Q1 		$283K Sell
2,140
-90
-4% -$12.5K 0.05% 382
2022
Q4 		$316K Sell
2,230
-477
-18% -$65.5K 0.06% 333
2022
Q3 		$295K Buy
2,707
+23
+0.9% +$2.55K 0.06% 320
2022
Q2 		$285K Buy
2,684
+4
+0.1% +$452 0.05% 338
2022
Q1 		$287K Buy
+2,680
New +$254K 0.06% 335

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return