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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 – 478
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 – 360
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's HSY Position: Q2 2024 in Review

Balentine LLC sold out of Hershey (HSY) in Q2 2024, closing a stake of 3,621 shares — an estimated $704K sold.

Balentine LLC first reported a position in HSY in Q3 2015 and held it in 17 quarters. The position peaked at $1.87M in Q2 2022. 1,383 funds tracked by Wall St. Rank hold HSY as of Q2 2024.

  • Balentine LLC reported no remaining Hershey position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,621 Hershey shares in Q2 2024, an estimated $704K.
  • Balentine LLC first reported a position in Hershey in Q3 2015 and held it in 17 quarters.
  • Balentine LLC's Hershey position peaked at $1.87M in Q2 2022.
  • 1,383 funds tracked by Wall St. Rank held Hershey as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.