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CPWM LLC’s Hershey HSY Stock Holding History

CPWM LLC’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
2022
Q3 		$279K Sell
1,267
-209
-14% -$46.8K 0.03% 261
2022
Q2 		$318K Buy
1,476
+311
+27% +$67.8K 0.03% 297
2022
Q1 		$252K Sell
1,165
-80
-6% -$16.2K 0.02% 302
2021
Q4 		$211K Hold
1,245
– – 0.02% 338
2021
Q3 		$211K Hold
1,245
– – 0.02% 283
2021
Q2 		$217K Buy
+1,245
New +$210K 0.02% 289

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's HSY Position: Q3 2022 in Review

CPWM LLC reduced its Hershey (HSY) stake by 14% in Q3 2022, selling an estimated $46.8K and leaving 1,267 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #261.

CPWM LLC first reported a position in HSY in Q2 2021 and has held it in 6 quarters since. The position peaked at $318K in Q2 2022. 1,227 funds tracked by Wall St. Rank hold HSY as of Q3 2022.

  • CPWM LLC held 1,267 shares of Hershey worth $279K as of Q3 2022.
  • CPWM LLC sold 209 Hershey shares in Q3 2022, an estimated $46.8K.
  • Hershey made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #261 holding.
  • CPWM LLC first reported a position in Hershey in Q2 2021 and has held it in 6 quarters since.
  • CPWM LLC's Hershey position peaked at $318K in Q2 2022.
  • 1,227 funds tracked by Wall St. Rank held Hershey as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.