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AMI Asset Management’s Hershey HSY Stock Holding History

AMI Asset 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
2023
Q4 		– Sell
-3,304
Closed -$661K – 84
2023
Q3 		$661K Sell
3,304
-13
-0.4% -$2.91K 0.04% 77
2023
Q2 		$828K Buy
3,317
+13
+0.4% +$3.41K 0.05% 72
2023
Q1 		$841K Buy
3,304
+3
+0.1% +$705 0.05% 72
2022
Q4 		$764K Buy
3,301
+619
+23% +$143K 0.05% 79
2022
Q3 		$591K Sell
2,682
-268
-9% -$60.1K 0.04% 78
2022
Q2 		$635K Buy
+2,950
New +$643K 0.04% 80

Other funds holding HSY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AMI Asset Management's HSY Position: Q4 2023 in Review

AMI Asset Management sold out of Hershey (HSY) in Q4 2023, closing a stake of 3,304 shares — an estimated $661K sold.

AMI Asset Management first reported a position in HSY in Q2 2022 and held it in 6 quarters. The position peaked at $841K in Q1 2023. 1,347 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

  • AMI Asset Management reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
  • AMI Asset Management sold 3,304 Hershey shares in Q4 2023, an estimated $661K.
  • AMI Asset Management first reported a position in Hershey in Q2 2022 and held it in 6 quarters.
  • AMI Asset Management's Hershey position peaked at $841K in Q1 2023.
  • 1,347 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.