ClariVest Asset Management’s Hershey HSY Stock Holding History

ClariVest 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 Q2	–	Sell	-2	Closed	-$387	–	892
2024 Q1	$387	Buy	+2	New	+$386	﹤0.01%	825
2023 Q3	–	Sell	-8	Closed	-$2K	–	802
2023 Q2	$2K	Hold	8	–	–	﹤0.01%	518
2023 Q1	$2K	Hold	8	–	–	﹤0.01%	563
2022 Q4	$2K	Hold	8	–	–	﹤0.01%	552
2022 Q3	$2K	Hold	8	–	–	﹤0.01%	534
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	553
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	582
2021 Q4	$2K	Hold	8	–	–	﹤0.01%	627
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	691
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	683
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	665
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	687
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	681
2020 Q2	$1K	Sell	8 -31	-79%	-$4.17K	﹤0.01%	739
2020 Q1	$5K	Hold	39	–	–	﹤0.01%	558
2019 Q4	$6K	Hold	39	–	–	﹤0.01%	526
2019 Q3	$6K	Buy	39 +8	+26%	+$1.21K	﹤0.01%	556
2019 Q2	$4K	Buy	+31	New	+$3.94K	﹤0.01%	568
2018 Q1	–	Sell	-316,611	Closed	-$35.9M	–	745
2017 Q4	$35.9M	Buy	316,611 +68,738	+28%	+$7.56M	0.62%	49
2017 Q3	$27.1M	Sell	247,873 -13,156	-5%	-$1.4M	0.63%	52
2017 Q2	$28M	Sell	261,029 -8,118	-3%	-$896K	0.68%	45
2017 Q1	$29.4M	Buy	+269,147	New	+$28.9M	0.74%	37

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's HSY Position: Q2 2024 in Review

ClariVest Asset Management sold out of Hershey (HSY) in Q2 2024, closing a stake of 2 shares — an estimated $387 sold.

ClariVest Asset Management first reported a position in HSY in Q1 2017 and held it in 22 quarters. The position peaked at $35.9M in Q4 2017. 1,383 funds tracked by Wall St. Rank hold HSY as of Q2 2024.

ClariVest Asset Management reported no remaining Hershey position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 2 Hershey shares in Q2 2024, an estimated $387.
ClariVest Asset Management first reported a position in Hershey in Q1 2017 and held it in 22 quarters.
ClariVest Asset Management's Hershey position peaked at $35.9M in Q4 2017.
1,383 funds tracked by Wall St. Rank held Hershey as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.