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Colony Group’s Hershey HSY Stock Holding History

Colony Group’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
-1,332
Closed -$333K – 772
2023
Q2 		$333K Buy
1,332
+1
+0.1% +$262 ﹤0.01% 646
2023
Q1 		$339K Buy
1,331
+24
+2% +$5.64K 0.01% 638
2022
Q4 		$303K Sell
1,307
-21
-2% -$4.84K ﹤0.01% 717
2022
Q3 		$293K Hold
1,328
– – 0.01% 661
2022
Q2 		$286K Hold
1,328
– – ﹤0.01% 703
2022
Q1 		$288K Sell
1,328
-49
-4% -$9.95K ﹤0.01% 731
2021
Q4 		$266K Sell
1,377
-156
-10% -$28.2K ﹤0.01% 724
2021
Q3 		$259K Sell
1,533
-75
-5% -$13.3K 0.01% 732
2021
Q2 		$280K Buy
1,608
+124
+8% +$20.9K 0.01% 664
2021
Q1 		$235K Sell
1,484
-73
-5% -$11K ﹤0.01% 691
2020
Q4 		$237K Sell
1,557
-91
-6% -$13.5K 0.01% 671
2020
Q3 		$236K Hold
1,648
– – 0.01% 651
2020
Q2 		$214K Sell
1,648
-57
-3% -$7.66K 0.01% 631
2020
Q1 		$226K Sell
1,705
-217
-11% -$32K 0.01% 610
2019
Q4 		$282K Buy
1,922
+17
+0.9% +$2.52K 0.01% 647
2019
Q3 		$295K Sell
1,905
-137
-7% -$20.7K 0.01% 582
2019
Q2 		$274K Buy
+2,042
New +$259K 0.01% 629
2015
Q1 		– Sell
-134
Closed -$14K – 753
2014
Q4 		$14K Hold
134
– – ﹤0.01% 548
2014
Q3 		$13K Hold
134
– – ﹤0.01% 564
2014
Q2 		$13K Sell
134
-4
-3% -$392 ﹤0.01% 484
2014
Q1 		$14K Buy
138
+4
+3% +$409 ﹤0.01% 509
2013
Q4 		$13K Buy
+134
New +$12.9K ﹤0.01% 454

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colony Group's HSY Position: Q3 2023 in Review

Colony Group sold out of Hershey (HSY) in Q3 2023, closing a stake of 1,332 shares — an estimated $333K sold.

Colony Group first reported a position in HSY in Q4 2013 and held it in 22 quarters. The position peaked at $339K in Q1 2023. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Colony Group reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 1,332 Hershey shares in Q3 2023, an estimated $333K.
  • Colony Group first reported a position in Hershey in Q4 2013 and held it in 22 quarters.
  • Colony Group's Hershey position peaked at $339K in Q1 2023.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.