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Covenant Multifamily Offices’s Hershey HSY Stock Holding History

Covenant Multifamily Offices’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
2018
Q4 		– Sell
-11,103
Closed -$1.13M – 66
2018
Q3 		$1.13M Sell
11,103
-5,481
-33% -$542K 0.4% 36
2018
Q2 		$1.54M Buy
16,584
+1,506
+10% +$140K 0.65% 31
2018
Q1 		$1.49M Buy
15,078
+14,835
+6,105% +$1.53M 0.9% 29
2017
Q4 		$28K Buy
+243
New +$26.7K 0.02% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Covenant Multifamily Offices's HSY Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of Hershey (HSY) in Q4 2018, closing a stake of 11,103 shares — an estimated $1.13M sold.

Covenant Multifamily Offices first reported a position in HSY in Q4 2017 and held it in 4 quarters. The position peaked at $1.54M in Q2 2018. 847 funds tracked by Wall St. Rank hold HSY as of Q4 2018.

  • Covenant Multifamily Offices reported no remaining Hershey position as of Q4 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 11,103 Hershey shares in Q4 2018, an estimated $1.13M.
  • Covenant Multifamily Offices first reported a position in Hershey in Q4 2017 and held it in 4 quarters.
  • Covenant Multifamily Offices's Hershey position peaked at $1.54M in Q2 2018.
  • 847 funds tracked by Wall St. Rank held Hershey as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.