Bartlett & Co’s Hershey HSY Stock Holding History

Bartlett & Co’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	$741K	Sell	4,023 -43	-1%	-$8.15K	0.01%	311
2023 Q3	$814K	Buy	4,066 +3	+0.1%	+$672	0.01%	290
2023 Q2	$1.01M	Buy	4,063 +300	+8%	+$78.7K	0.02%	268
2023 Q1	$957K	Sell	3,763 -50	-1%	-$11.7K	0.02%	230
2022 Q4	$883K	Sell	3,813 -3	-0.1%	-$692	0.02%	237
2022 Q3	$841K	Sell	3,816 -24	-0.6%	-$5.38K	0.02%	230
2022 Q2	$826K	Buy	3,840 +127	+3%	+$27.7K	0.02%	232
2022 Q1	$804K	Sell	3,713 -30	-0.8%	-$6.09K	0.01%	243
2021 Q4	$724K	Hold	3,743	–	–	0.01%	258
2021 Q3	$634K	Sell	3,743 -1,755	-32%	-$310K	0.01%	236
2021 Q2	$958K	Sell	5,498 -100	-2%	-$16.8K	0.02%	209
2021 Q1	$885K	Buy	5,598 +49	+0.9%	+$7.38K	0.02%	210
2020 Q4	$845K	Sell	5,549 -25	-0.4%	-$3.7K	0.02%	213
2020 Q3	$799K	Buy	5,574 +255	+5%	+$36.2K	0.02%	211
2020 Q2	$689K	Buy	5,319 +52	+1%	+$6.99K	0.02%	215
2020 Q1	$698K	Buy	+5,267	New	+$777K	0.02%	209
2019 Q3	$8.14M	Sell	52,538 -468	-0.9%	-$70.7K	0.21%	99
2019 Q2	$7.1M	Sell	53,006 -10,407	-16%	-$1.32M	0.27%	77
2019 Q1	$7.28M	Sell	63,413 -4,535	-7%	-$494K	0.28%	75
2018 Q4	$7.28M	Sell	67,948 -6,508	-9%	-$692K	0.31%	72
2018 Q3	$7.59M	Sell	74,456 -11,886	-14%	-$1.17M	0.29%	76
2018 Q2	$8.04M	Sell	86,342 -80,705	-48%	-$7.53M	0.33%	71
2018 Q1	$16.5M	Sell	167,047 -253	-0.2%	-$26.1K	0.68%	54
2017 Q4	$19M	Sell	167,300 -1,535	-0.9%	-$169K	0.76%	50
2017 Q3	$18.4M	Buy	168,835 +2,520	+2%	+$268K	0.77%	52
2017 Q2	$17.9M	Sell	166,315 -3,630	-2%	-$400K	0.8%	49
2017 Q1	$18.6M	Sell	169,945 -2,701	-2%	-$290K	0.84%	45
2016 Q4	$17.9M	Buy	172,646 +2,330	+1%	+$230K	0.84%	44
2016 Q3	$16.3M	Buy	170,316 +1,290	+0.8%	+$136K	0.79%	50
2016 Q2	$19.2M	Buy	169,026 +3,871	+2%	+$362K	0.95%	43
2016 Q1	$15.2M	Buy	165,155 +13,553	+9%	+$1.21M	0.76%	50
2015 Q4	$13.5M	Buy	151,602 +145,826	+2,525%	+$13.1M	0.7%	51
2015 Q3	$531K	Buy	5,776 +1,856	+47%	+$169K	0.03%	180
2015 Q2	$348K	Hold	3,920	–	–	0.02%	216
2015 Q1	$396K	Buy	3,920 +400	+11%	+$41.7K	0.02%	204
2014 Q4	$366K	Hold	3,520	–	–	0.02%	207
2014 Q3	$336K	Hold	3,520	–	–	0.02%	216
2014 Q2	$343K	Hold	3,520	–	–	0.02%	221
2014 Q1	$367K	Hold	3,520	–	–	0.02%	215
2013 Q4	$342K	Buy	3,520 +4	+0.1%	+$385	0.02%	217
2013 Q3	$325K	Hold	3,516	–	–	0.02%	214
2013 Q2	$314K	Buy	+3,516	New	+$311K	0.02%	213

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

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

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

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

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

HTC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bartlett & Co's HSY Position: Q4 2023 in Review

Bartlett & Co reduced its Hershey (HSY) stake by 1.1% in Q4 2023, selling an estimated $8.15K and leaving 4,023 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #311.

Bartlett & Co first reported a position in HSY in Q2 2013 and has held it in 42 quarters since. The position peaked at $19.2M in Q2 2016. 1,347 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

Bartlett & Co held 4,023 shares of Hershey worth $741K as of Q4 2023.
Bartlett & Co sold 43 Hershey shares in Q4 2023, an estimated $8.15K.
Hershey made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #311 holding.
Bartlett & Co first reported a position in Hershey in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Hershey position peaked at $19.2M in Q2 2016.
1,347 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.