WA
HES

WestEnd Advisors’s Hess HES Stock Holding History

WestEnd Advisors’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
2022
Q3 		– Sell
-1
Closed -$105 – 225
2022
Q2 		$105 Buy
+1
New +$113 ﹤0.01% 267
2022
Q1 		– Sell
-2
Closed -$190 – 290
2021
Q4 		$148 Buy
+2
New +$162 ﹤0.01% 299
2021
Q3 		– Hold
0
– – – 278
2021
Q2 		– Hold
0
– – – 215

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WestEnd Advisors's HES Position: Q3 2022 in Review

WestEnd Advisors sold out of Hess (HES) in Q3 2022, closing a stake of 1 share — an estimated $105 sold.

WestEnd Advisors first reported a position in HES in Q4 2021 and held it in 2 quarters. The position peaked at $148 in Q4 2021. 635 funds tracked by Wall St. Rank hold HES as of Q3 2022.

  • WestEnd Advisors reported no remaining Hess position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 1 Hess share in Q3 2022, an estimated $105.
  • WestEnd Advisors first reported a position in Hess in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's Hess position peaked at $148 in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Hess as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.