Bailard’s Hershey HSY Stock Holding History

Bailard’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
2024 Q1	–	Sell	-3,928	Closed	-$732K	–	773
2023 Q4	$732K	Hold	3,928	–	–	0.02%	355
2023 Q3	$786K	Buy	+3,928	New	+$879K	0.03%	310

Other funds holding HSY

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Bailard's HSY Position: Q1 2024 in Review

Bailard sold out of Hershey (HSY) in Q1 2024, closing a stake of 3,928 shares — an estimated $732K sold.

Bailard first reported a position in HSY in Q3 2023 and held it in 2 quarters. The position peaked at $786K in Q3 2023. 1,360 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

Bailard reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
Bailard sold 3,928 Hershey shares in Q1 2024, an estimated $732K.
Bailard first reported a position in Hershey in Q3 2023 and held it in 2 quarters.
Bailard's Hershey position peaked at $786K in Q3 2023.
1,360 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.