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Bell Asset Management’s Hershey HSY Stock Holding History

Bell Asset Management’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
-24,519
Closed -$4.57M – 62
2023
Q4 		$4.57M Buy
+24,519
New +$4.65M 0.7% 63
2022
Q1 		– Sell
-36,244
Closed -$7.01M – 58
2021
Q4 		$7.01M Sell
36,244
-2,366
-6% -$428K 1.13% 51
2021
Q3 		$6.54M Buy
38,610
+2,837
+8% +$501K 1.11% 47
2021
Q2 		$6.23M Sell
35,773
-5,102
-12% -$859K 1.22% 41
2021
Q1 		$6.46M Sell
40,875
-12,376
-23% -$1.86M 1.39% 36
2020
Q4 		$8.11M Sell
53,251
-5,386
-9% -$797K 1.78% 20
2020
Q3 		$8.4M Buy
58,637
+8,494
+17% +$1.2M 2.09% 12
2020
Q2 		$6.5M Buy
+50,143
New +$6.74M 1.76% 23
2019
Q4 		– Sell
-31,984
Closed -$4.96M – 69
2019
Q3 		$4.96M Sell
31,984
-31,469
-50% -$4.75M 0.76% 65
2019
Q2 		$8.51M Sell
63,453
-24,408
-28% -$3.1M 1.38% 41
2019
Q1 		$10.1M Buy
87,861
+3,632
+4% +$395K 1.73% 17
2018
Q4 		$9.03M Buy
84,229
+22,505
+36% +$2.39M 1.9% 12
2018
Q3 		$6.3M Buy
+61,724
New +$6.1M 1.31% 40

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
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

Bell Asset Management's HSY Position: Q1 2024 in Review

Bell Asset Management sold out of Hershey (HSY) in Q1 2024, closing a stake of 24,519 shares — an estimated $4.57M sold.

Bell Asset Management first reported a position in HSY in Q3 2018 and held it in 13 quarters. The position peaked at $10.1M in Q1 2019. 1,360 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Bell Asset Management reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Bell Asset Management sold 24,519 Hershey shares in Q1 2024, an estimated $4.57M.
  • Bell Asset Management first reported a position in Hershey in Q3 2018 and held it in 13 quarters.
  • Bell Asset Management's Hershey position peaked at $10.1M in Q1 2019.
  • 1,360 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Bell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.