YorkBridge Wealth Partners’s Hess HES Stock Holding History

YorkBridge Wealth Partners’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 Q1	–	Sell	-504	Closed	-$20K	–	758
2018 Q4	$20K	Sell	504 -194	-28%	-$11.1K	0.01%	461
2018 Q3	$52K	Sell	698 -120	-15%	-$7.91K	0.02%	352
2018 Q2	$55K	Sell	818 -26	-3%	-$1.55K	0.02%	356
2018 Q1	$46K	Hold	844	–	–	0.02%	377
2017 Q4	$38K	Sell	844 -1,313	-61%	-$59.2K	0.02%	399
2017 Q3	$101K	Buy	2,157 +146	+7%	+$6.17K	0.05%	280
2017 Q2	$91K	Hold	2,011	–	–	0.05%	292
2017 Q1	$95K	Buy	2,011 +1,550	+336%	+$82.1K	0.05%	270
2016 Q4	$24K	Buy	+461	New	+$25.2K	0.01%	450

Other funds holding HES

Fidelity Investments

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Hotchkis & Wiley Capital Management

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

Primecap Management

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