Cognios Beta Neutral Large Cap Fund’s Hershey HSY Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$481K	Sell	2,475 -262	-10%	-$50.5K	0.63%	68
2023 Q4	$510K	Buy	2,737 +39	+1%	+$7.39K	0.67%	70
2023 Q3	$540K	Sell	2,698 -202	-7%	-$45.2K	0.7%	71
2023 Q2	$724K	Sell	2,900 -1,479	-34%	-$388K	0.84%	46
2023 Q1	$1.11M	Sell	4,379 -38	-0.9%	-$8.93K	1.06%	20
2022 Q4	$1.02M	Buy	+4,417	New	+$1.02M	0.98%	32
2018 Q2	$2.29M	Buy	+24,662	New	+$2.3M	0.8%	61

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

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

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

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

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

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

Cognios Beta Neutral Large Cap Fund's HSY Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Hershey (HSY) stake by 9.6% in Q1 2024, selling an estimated $50.5K and leaving 2,475 shares worth $481K. The position accounts for 0.63% of the portfolio, ranked #68.

Cognios Beta Neutral Large Cap Fund first reported a position in HSY in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2018. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,475 shares of Hershey worth $481K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 262 Hershey shares in Q1 2024, an estimated $50.5K.
Hershey made up 0.63% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #68 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Hershey in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Hershey position peaked at $2.29M in Q2 2018.
1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.