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Brookfield Corp’s Hershey HSY Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-12,070
Closed -$3.01M – 298
2023
Q2 		$3.01M Sell
12,070
-18,672
-61% -$4.9M 0.01% 365
2023
Q1 		$7.82M Buy
30,742
+19,394
+171% +$4.56M 0.03% 215
2022
Q4 		$2.63M Sell
11,348
-39,884
-78% -$9.2M 0.01% 362
2022
Q3 		$11.3M Buy
51,232
+36,559
+249% +$8.19M 0.04% 148
2022
Q2 		$3.16M Buy
14,673
+9,373
+177% +$2.04M 0.01% 327
2022
Q1 		$1.15M Buy
+5,300
New +$1.08M ﹤0.01% 480
2021
Q3 		– Sell
-33,414
Closed -$5.82M – 569
2021
Q2 		$5.82M Buy
+33,414
New +$5.63M 0.03% 187
2019
Q3 		– Sell
-3,900
Closed -$523K – 88
2019
Q2 		$523K Buy
3,900
+1,000
+34% +$127K ﹤0.01% 182
2019
Q1 		$333K Hold
2,900
– – ﹤0.01% 174
2018
Q4 		$311K Buy
+2,900
New +$308K ﹤0.01% 169

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's HSY Position: Q3 2023 in Review

Brookfield Corp sold out of Hershey (HSY) in Q3 2023, closing a stake of 12,070 shares — an estimated $3.01M sold.

Brookfield Corp first reported a position in HSY in Q4 2018 and held it in 10 quarters. The position peaked at $11.3M in Q3 2022. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Brookfield Corp reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 12,070 Hershey shares in Q3 2023, an estimated $3.01M.
  • Brookfield Corp first reported a position in Hershey in Q4 2018 and held it in 10 quarters.
  • Brookfield Corp's Hershey position peaked at $11.3M in Q3 2022.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.