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Balasa Dinverno & Foltz’s Hershey HSY Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$462K Buy
+2,096
New +$470K 0.03% 208
2020
Q2 		– Sell
-3,944
Closed -$523K – 252
2020
Q1 		$523K Sell
3,944
-1,838
-32% -$271K 0.07% 134
2019
Q4 		$850K Sell
5,782
-3,868
-40% -$573K 0.09% 107
2019
Q3 		$1.5M Buy
+9,650
New +$1.46M 0.17% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's HSY Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Hershey (HSY) in Q3 2022: 2,096 shares worth $462K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in HSY as recently as Q1 2020.

Balasa Dinverno & Foltz first reported a position in HSY in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.5M in Q3 2019. 1,227 funds tracked by Wall St. Rank hold HSY as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,096 shares of Hershey worth $462K as of Q3 2022.
  • Hershey was a new Balasa Dinverno & Foltz position in Q3 2022.
  • Hershey made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #208 holding.
  • Balasa Dinverno & Foltz first reported a position in Hershey in Q3 2019 and has held it in 4 quarters since.
  • Balasa Dinverno & Foltz's Hershey position peaked at $1.5M in Q3 2019.
  • 1,227 funds tracked by Wall St. Rank held Hershey as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.