Ziegler Capital Management’s Hess HES Stock Holding History

Ziegler Capital 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
2023 Q4	–	Sell	-35,106	Closed	-$5.37M	–	395
2023 Q3	$5.37M	Sell	35,106 -1,197	-3%	-$180K	0.21%	159
2023 Q2	$4.94M	Sell	36,303 -2,204	-6%	-$302K	0.19%	169
2023 Q1	$5.1M	Sell	38,507 -589	-2%	-$82K	0.2%	165
2022 Q4	$5.54M	Sell	39,096 -429	-1%	-$58.9K	0.23%	155
2022 Q3	$4.31M	Sell	39,525 -12,981	-25%	-$1.44M	0.19%	167
2022 Q2	$5.56M	Sell	52,506 -2,863	-5%	-$324K	0.23%	151
2022 Q1	$5.93M	Sell	55,369 -638	-1%	-$60.5K	0.25%	143
2021 Q4	$4.15M	Sell	56,007 -2,913	-5%	-$236K	0.15%	182
2021 Q3	$4.6M	Sell	58,920 -1,172	-2%	-$86.3K	0.17%	180
2021 Q2	$5.25M	Sell	60,092 -18,059	-23%	-$1.46M	0.18%	188
2021 Q1	$5.53M	Sell	78,151 -3,703	-5%	-$237K	0.17%	188
2020 Q4	$4.32M	Sell	81,854 -248	-0.3%	-$11.3K	0.14%	198
2020 Q3	$3.36M	Buy	+82,102	New	+$3.9M	0.13%	209
2013 Q3	$945K	Buy	+12,215	New	+$910K	0.08%	241

Other funds holding HES

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ziegler Capital Management's HES Position: Q4 2023 in Review

Ziegler Capital Management sold out of Hess (HES) in Q4 2023, closing a stake of 35,106 shares — an estimated $5.37M sold.

Ziegler Capital Management first reported a position in HES in Q3 2013 and held it in 14 quarters. The position peaked at $5.93M in Q1 2022. 840 funds tracked by Wall St. Rank hold HES as of Q4 2023.

Ziegler Capital Management reported no remaining Hess position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 35,106 Hess shares in Q4 2023, an estimated $5.37M.
Ziegler Capital Management first reported a position in Hess in Q3 2013 and held it in 14 quarters.
Ziegler Capital Management's Hess position peaked at $5.93M in Q1 2022.
840 funds tracked by Wall St. Rank held Hess as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.