WFC
HES

Western Financial Corp’s Hess HES Stock Holding History

Western Financial Corp’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
Q3 		– Sell
-4,761
Closed -$702K – 125
2024
Q2 		$702K Buy
4,761
+389
+9% +$59.6K 0.42% 70
2024
Q1 		$667K Sell
4,372
-61
-1% -$8.86K 0.41% 74
2023
Q4 		$639K Sell
4,433
-320
-7% -$46.9K 0.43% 76
2023
Q3 		$727K Sell
4,753
-4,808
-50% -$724K 0.53% 48
2023
Q2 		$1.3M Buy
9,561
+65
+0.7% +$8.9K 0.89% 22
2023
Q1 		$1.26M Buy
+9,496
New +$1.32M 0.89% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Western Financial Corp's HES Position: Q3 2024 in Review

Western Financial Corp sold out of Hess (HES) in Q3 2024, closing a stake of 4,761 shares — an estimated $702K sold.

Western Financial Corp first reported a position in HES in Q1 2023 and held it in 6 quarters. The position peaked at $1.3M in Q2 2023. 813 funds tracked by Wall St. Rank hold HES as of Q3 2024.

  • Western Financial Corp reported no remaining Hess position as of Q3 2024 after selling out during the quarter.
  • Western Financial Corp sold 4,761 Hess shares in Q3 2024, an estimated $702K.
  • Western Financial Corp first reported a position in Hess in Q1 2023 and held it in 6 quarters.
  • Western Financial Corp's Hess position peaked at $1.3M in Q2 2023.
  • 813 funds tracked by Wall St. Rank held Hess as of Q3 2024.

Based on Western Financial Corp's 13F filing for Q3 2024, filed 21 Oct 2024.