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Artemis Investment Management’s Hershey HSY Stock Holding History

Artemis Investment 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
-16,599
Closed -$3.32M – 231
2023
Q3 		$3.32M Sell
16,599
-16,631
-50% -$3.72M 0.05% 164
2023
Q2 		$8.29M Buy
33,230
+5,722
+21% +$1.5M 0.1% 147
2023
Q1 		$6.98M Buy
27,508
+247
+0.9% +$58K 0.09% 165
2022
Q4 		$6.34M Sell
27,261
-2,932
-10% -$676K 0.07% 164
2022
Q3 		$6.66M Buy
30,193
+6,615
+28% +$1.48M 0.08% 162
2022
Q2 		$5.08M Buy
+23,578
New +$5.14M 0.05% 182
2016
Q1 		– Sell
-60,000
Closed -$5.36M – 243
2015
Q4 		$5.36M Buy
+60,000
New +$5.38M 0.13% 135

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Artemis Investment Management's HSY Position: Q4 2023 in Review

Artemis Investment Management sold out of Hershey (HSY) in Q4 2023, closing a stake of 16,599 shares — an estimated $3.32M sold.

Artemis Investment Management first reported a position in HSY in Q4 2015 and held it in 7 quarters. The position peaked at $8.29M in Q2 2023. 1,348 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

  • Artemis Investment Management reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 16,599 Hershey shares in Q4 2023, an estimated $3.32M.
  • Artemis Investment Management first reported a position in Hershey in Q4 2015 and held it in 7 quarters.
  • Artemis Investment Management's Hershey position peaked at $8.29M in Q2 2023.
  • 1,348 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.