Dividend Assets Capital’s Hershey HSY Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-40	Closed	-$7K	–	245
2023 Q4	$7K	Sell	40 -31	-44%	-$5.87K	﹤0.01%	401
2023 Q3	$14K	Hold	71	–	–	﹤0.01%	357
2023 Q2	$18K	Sell	71 -709	-91%	-$186K	﹤0.01%	357
2023 Q1	$181K	Hold	780	–	–	0.04%	169
2022 Q4	$181K	Buy	780 +370	+90%	+$85.3K	0.04%	169
2022 Q3	$90K	Hold	410	–	–	0.02%	217
2022 Q2	$88K	Hold	410	–	–	0.02%	229
2022 Q1	$89K	Hold	410	–	–	0.02%	238
2021 Q4	$79K	Hold	410	–	–	0.01%	248
2021 Q3	$69K	Hold	410	–	–	0.01%	261
2021 Q2	$71K	Hold	410	–	–	0.01%	265
2021 Q1	$65K	Hold	410	–	–	0.01%	264
2020 Q4	$62K	Buy	+410	New	+$60.7K	0.01%	258

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Dividend Assets Capital's HSY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Hershey (HSY) in Q1 2024, closing a stake of 40 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in HSY in Q4 2020 and held it in 13 quarters. The position peaked at $181K in Q1 2023. 1,360 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

Dividend Assets Capital reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 40 Hershey shares in Q1 2024, an estimated $7K.
Dividend Assets Capital first reported a position in Hershey in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Hershey position peaked at $181K in Q1 2023.
1,360 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.