Cornercap Investment Counsel’s Hershey HSY Stock Holding History

Cornercap Investment Counsel’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	-10,941	Closed	-$2.13M	–	645
2024 Q1	$2.13M	Buy	10,941 +1,932	+21%	+$373K	0.33%	76
2023 Q4	$1.68M	Buy	9,009 +459	+5%	+$87K	0.27%	99
2023 Q3	$1.71M	Buy	+8,550	New	+$1.91M	0.31%	92
2022 Q2	–	Sell	-5,699	Closed	-$1.24M	–	599
2022 Q1	$1.24M	Buy	5,699 +238	+4%	+$48.3K	0.14%	194
2021 Q4	$1.06M	Buy	+5,461	New	+$989K	0.15%	276
2021 Q1	–	Sell	-13,872	Closed	-$2.04M	–	580
2020 Q4	$2.04M	Buy	13,872 +11,883	+597%	+$1.76M	0.29%	108
2020 Q3	$286K	Sell	1,989 -17,375	-90%	-$2.46M	0.04%	459
2020 Q2	$2.51M	Buy	19,364 +619	+3%	+$83.2K	0.41%	87
2020 Q1	$2.48M	Buy	18,745 +3,686	+24%	+$544K	0.49%	65
2019 Q4	$2.21M	Buy	+15,059	New	+$2.23M	0.3%	106

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

Cornercap Investment Counsel's HSY Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Hershey (HSY) in Q2 2024, closing a stake of 10,941 shares — an estimated $2.13M sold.

Cornercap Investment Counsel first reported a position in HSY in Q4 2019 and held it in 10 quarters. The position peaked at $2.51M in Q2 2020. 1,382 funds tracked by Wall St. Rank hold HSY as of Q2 2024.

Cornercap Investment Counsel reported no remaining Hershey position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 10,941 Hershey shares in Q2 2024, an estimated $2.13M.
Cornercap Investment Counsel first reported a position in Hershey in Q4 2019 and held it in 10 quarters.
Cornercap Investment Counsel's Hershey position peaked at $2.51M in Q2 2020.
1,382 funds tracked by Wall St. Rank held Hershey as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.