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Boenning & Scattergood’s Hershey HSY Stock Holding History

Boenning & Scattergood’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
Q4 		$845K Sell
3,900
-1
-0% -$231 0.14% 181
2022
Q3 		$860K Buy
3,901
+1
+0% +$224 0.18% 140
2022
Q2 		$839K Hold
3,900
– – 0.16% 151
2022
Q1 		$845K Sell
3,900
-22
-0.6% -$4.47K 0.14% 181
2021
Q4 		$759K Buy
3,922
+1
+0% +$181 0.12% 195
2021
Q3 		$663K Sell
3,921
-100
-2% -$17.7K 0.12% 198
2021
Q2 		$700K Buy
4,021
+1
+0% +$168 0.12% 188
2021
Q1 		$636K Sell
4,020
-50
-1% -$7.53K 0.12% 191
2020
Q4 		$620K Sell
4,070
-89
-2% -$13.2K 0.13% 171
2020
Q3 		$596K Buy
4,159
+100
+2% +$14.2K 0.14% 163
2020
Q2 		$526K Buy
4,059
+1
+0% +$134 0.14% 173
2020
Q1 		$538K Sell
4,058
-200
-5% -$29.5K 0.19% 129
2019
Q4 		$626K Sell
4,258
-249
-6% -$36.9K 0.16% 157
2019
Q3 		$699K Sell
4,507
-50
-1% -$7.55K 0.2% 133
2019
Q2 		$611K Sell
4,557
-75
-2% -$9.53K 0.18% 142
2019
Q1 		$532K Sell
4,632
-199
-4% -$21.7K 0.16% 155
2018
Q4 		$518K Hold
4,831
– – 0.18% 148
2018
Q3 		$493K Sell
4,831
-1,499
-24% -$148K 0.16% 167
2018
Q2 		$589K Buy
+6,330
New +$590K 0.19% 142

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's HSY Position: Q4 2022 in Review

Boenning & Scattergood reduced its Hershey (HSY) stake by 0.03% in Q4 2022, selling an estimated $231 and leaving 3,900 shares worth $845K. The position accounts for 0.14% of the portfolio, ranked #181.

Boenning & Scattergood first reported a position in HSY in Q2 2018 and has held it in 19 quarters since. The position peaked at $860K in Q3 2022. 1,293 funds tracked by Wall St. Rank hold HSY as of Q4 2022.

  • Boenning & Scattergood held 3,900 shares of Hershey worth $845K as of Q4 2022.
  • Boenning & Scattergood sold 1 Hershey share in Q4 2022, an estimated $231.
  • Hershey made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #181 holding.
  • Boenning & Scattergood first reported a position in Hershey in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Hershey position peaked at $860K in Q3 2022.
  • 1,293 funds tracked by Wall St. Rank held Hershey as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.