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 $2.3T AUM 54.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wealth Alliance's HES Position: Q4 2023 in Review

Wealth Alliance sold out of Hess (HES) in Q4 2023, closing a stake of 1,549 shares — an estimated $237K sold.

Wealth Alliance first reported a position in HES in Q1 2022 and held it in 7 quarters. The position peaked at $316K in Q4 2022. 839 funds tracked by Wall St. Rank hold HES as of Q4 2023.

  • Wealth Alliance reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
  • Wealth Alliance sold 1,549 Hess shares in Q4 2023, an estimated $237K.
  • Wealth Alliance first reported a position in Hess in Q1 2022 and held it in 7 quarters.
  • Wealth Alliance's Hess position peaked at $316K in Q4 2022.
  • 839 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.