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Cookson Peirce & Co’s Hershey HSY Stock Holding History

Cookson Peirce & Co’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
-135,347
Closed -$33.8M – 220
2023
Q2 		$33.8M Sell
135,347
-2,424
-2% -$636K 2.06% 15
2023
Q1 		$35M Buy
137,771
+358
+0.3% +$84.1K 2.25% 12
2022
Q4 		$31.8M Buy
137,413
+1,353
+1% +$312K 2.07% 16
2022
Q3 		$30M Buy
136,060
+1,571
+1% +$352K 2.11% 9
2022
Q2 		$28.9M Buy
134,489
+3,393
+3% +$739K 1.99% 13
2022
Q1 		$28.4M Buy
131,096
+9,738
+8% +$1.98M 1.66% 14
2021
Q4 		$23.5M Buy
121,358
+14,014
+13% +$2.54M 1.31% 27
2021
Q3 		$18.2M Buy
107,344
+3,463
+3% +$612K 1.11% 26
2021
Q2 		$18.1M Buy
+103,881
New +$17.5M 1.12% 29
2020
Q2 		– Sell
-75,699
Closed -$10M – 140
2020
Q1 		$10M Sell
75,699
-20,893
-22% -$3.08M 1.15% 33
2019
Q4 		$14.2M Sell
96,592
-19,560
-17% -$2.9M 1.25% 32
2019
Q3 		$18M Buy
116,152
+4,393
+4% +$663K 1.57% 25
2019
Q2 		$15M Buy
+111,759
New +$14.2M 1.26% 34
2014
Q1 		– Sell
-92,424
Closed -$8.99M – 141
2013
Q4 		$8.99M Sell
92,424
-61,628
-40% -$5.92M 2.38% 11
2013
Q3 		$14.2M Sell
154,052
-7,105
-4% -$662K 3.94% 4
2013
Q2 		$14.4M Buy
+161,157
New +$14.2M 4.18% 3

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

Cookson Peirce & Co's HSY Position: Q3 2023 in Review

Cookson Peirce & Co sold out of Hershey (HSY) in Q3 2023, closing a stake of 135,347 shares — an estimated $33.8M sold.

Cookson Peirce & Co first reported a position in HSY in Q2 2013 and held it in 16 quarters. The position peaked at $35M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Cookson Peirce & Co reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 135,347 Hershey shares in Q3 2023, an estimated $33.8M.
  • Cookson Peirce & Co first reported a position in Hershey in Q2 2013 and held it in 16 quarters.
  • Cookson Peirce & Co's Hershey position peaked at $35M in Q1 2023.
  • 1,298 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.