Balentine LLC’s Hershey HSY Stock Holding History

Balentine LLC’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 Q2	–	Sell	-3,621	Closed	-$704K	–	354
2024 Q1	$704K	Buy	3,621 +331	+10%	+$63.8K	0.02%	232
2023 Q4	$613K	Sell	3,290 -1,377	-30%	-$261K	0.02%	244
2023 Q3	$934K	Sell	4,667 -307	-6%	-$68.7K	0.03%	158
2023 Q2	$1.24M	Buy	4,974 +788	+19%	+$207K	0.04%	130
2023 Q1	$1.07M	Sell	4,186 -2,207	-35%	-$519K	0.04%	163
2022 Q4	$1.48M	Buy	6,393 +745	+13%	+$172K	0.05%	132
2022 Q3	$1.25M	Sell	5,648 -3,063	-35%	-$686K	0.05%	130
2022 Q2	$1.87M	Buy	8,711 +6,584	+310%	+$1.43M	0.07%	116
2022 Q1	$461K	Buy	2,127 +924	+77%	+$188K	0.02%	311
2021 Q4	$233K	Buy	+1,203	New	+$218K	0.01%	302
2020 Q3	–	Sell	-87	Closed	-$11K	–	480
2020 Q2	$11K	Sell	87 -334	-79%	-$44.9K	﹤0.01%	527
2020 Q1	$56K	Buy	421 +29	+7%	+$4.28K	﹤0.01%	170
2019 Q4	$58K	Buy	392 +317	+423%	+$47K	﹤0.01%	168
2019 Q3	$12K	Buy	75 +22	+42%	+$3.32K	﹤0.01%	314
2019 Q2	$7K	Buy	+53	New	+$6.73K	﹤0.01%	402
2016 Q1	–	Sell	-80	Closed	-$7K	–	362
2015 Q4	$7K	Buy	80 +20	+33%	+$1.79K	﹤0.01%	367
2015 Q3	$6K	Buy	+60	New	+$5.47K	﹤0.01%	395

Other funds holding HSY

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

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

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