Academy Capital Management’s Hershey HSY Stock Holding History

Academy Capital Management’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92,385	Closed	-$20.4M	–	37
2022 Q3	$20.4M	Sell	92,385 -699	-0.8%	-$157K	4.41%	9
2022 Q2	$20M	Sell	93,084 -8,864	-9%	-$1.93M	3.8%	13
2022 Q1	$22.1M	Sell	101,948 -908	-0.9%	-$184K	3.53%	13
2021 Q4	$19.9M	Buy	102,856 +14,294	+16%	+$2.59M	3.09%	17
2021 Q3	$15M	Sell	88,562 -650	-0.7%	-$115K	2.41%	18
2021 Q2	$15.5M	Sell	89,212 -511	-0.6%	-$86.1K	6.33%	7
2021 Q1	$14.2M	Sell	89,723 -443	-0.5%	-$66.7K	2.73%	17
2020 Q4	$13.7M	Sell	90,166 -248	-0.3%	-$36.7K	2.94%	16
2020 Q3	$13M	Sell	90,414 -1,326	-1%	-$188K	2.83%	16
2020 Q2	$11.9M	Sell	91,740 -351	-0.4%	-$47.2K	2.71%	18
2020 Q1	$12.2M	Sell	92,091 -5,754	-6%	-$849K	3.38%	16
2019 Q4	$14.4M	Sell	97,845 -549	-0.6%	-$81.4K	3.14%	17
2019 Q3	$14.5M	Sell	98,394 -5,925	-6%	-$895K	3.23%	17
2019 Q2	$14M	Sell	104,319 -832	-0.8%	-$106K	3.14%	17
2019 Q1	$12.1M	Sell	105,151 -1,820	-2%	-$198K	2.8%	19
2018 Q4	$11.5M	Sell	106,971 -528	-0.5%	-$56.1K	3.15%	16
2018 Q3	$11M	Sell	107,499 -3,413	-3%	-$337K	2.74%	18
2018 Q2	$10.3M	Buy	+110,912	New	+$10.3M	2.56%	19

Other funds holding HSY

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Academy Capital Management's HSY Position: Q4 2022 in Review

Academy Capital Management sold out of Hershey (HSY) in Q4 2022, closing a stake of 92,385 shares — an estimated $20.4M sold.

Academy Capital Management first reported a position in HSY in Q2 2018 and held it in 18 quarters. The position peaked at $22.1M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold HSY as of Q4 2022.

Academy Capital Management reported no remaining Hershey position as of Q4 2022 after selling out during the quarter.
Academy Capital Management sold 92,385 Hershey shares in Q4 2022, an estimated $20.4M.
Academy Capital Management first reported a position in Hershey in Q2 2018 and held it in 18 quarters.
Academy Capital Management's Hershey position peaked at $22.1M in Q1 2022.
1,293 funds tracked by Wall St. Rank held Hershey as of Q4 2022.

Based on Academy Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.