Willingdon Wealth Management’s Hess HES Stock Holding History

Willingdon Wealth Management’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
2019 Q4	–	Sell	-26	Closed	-$2K	–	449
2019 Q3	$2K	Buy	+26	New	+$1.62K	﹤0.01%	348

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Willingdon Wealth Management's HES Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Hess (HES) in Q4 2019, closing a stake of 26 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in HES in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

Willingdon Wealth Management reported no remaining Hess position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 26 Hess shares in Q4 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in Hess in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Hess position peaked at $2K in Q3 2019.
559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.