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Dupont Capital Management’s Hershey HSY Stock Holding History

Dupont Capital Management’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
-4,895
Closed -$1.22M – 383
2023
Q2 		$1.22M Sell
4,895
-860
-15% -$226K 0.06% 147
2023
Q1 		$1.46M Buy
5,755
+918
+19% +$216K 0.07% 144
2022
Q4 		$1.12M Sell
4,837
-1,122
-19% -$259K 0.05% 295
2022
Q3 		$1.31M Buy
5,959
+1,241
+26% +$278K 0.08% 286
2022
Q2 		$1.01M Sell
4,718
-3,717
-44% -$810K 0.05% 415
2022
Q1 		$1.83M Sell
8,435
-5,769
-41% -$1.17M 0.07% 273
2021
Q4 		$2.75M Sell
14,204
-6,491
-31% -$1.18M 0.1% 201
2021
Q3 		$3.5M Buy
20,695
+16,874
+442% +$2.98M 0.11% 185
2021
Q2 		$666K Buy
3,821
+561
+17% +$94.5K 0.02% 827
2021
Q1 		$516K Sell
3,260
-1,001
-23% -$151K 0.01% 894
2020
Q4 		$649K Sell
4,261
-1,541
-27% -$228K 0.01% 731
2020
Q3 		$832K Sell
5,802
-307
-5% -$43.5K 0.02% 567
2020
Q2 		$792K Sell
6,109
-16,167
-73% -$2.17M 0.02% 599
2020
Q1 		$2.95M Buy
22,276
+1,871
+9% +$276K 0.07% 204
2019
Q4 		$3M Sell
20,405
-3,357
-14% -$498K 0.07% 254
2019
Q3 		$3.68M Sell
23,762
-16,592
-41% -$2.51M 0.08% 206
2019
Q2 		$5.41M Sell
40,354
-28,101
-41% -$3.57M 0.12% 152
2019
Q1 		$7.86M Sell
68,455
-3,343
-5% -$364K 0.18% 106
2018
Q4 		$7.7M Buy
71,798
+12,807
+22% +$1.36M 0.19% 99
2018
Q3 		$6.02M Buy
58,991
+56,174
+1,994% +$5.55M 0.13% 136
2018
Q2 		$262K Buy
+2,817
New +$263K 0.01% 835
2018
Q1 		– Sell
-1,485
Closed -$169K – 977
2017
Q4 		$169K Buy
+1,485
New +$163K ﹤0.01% 800
2017
Q3 		– Sell
-1,616
Closed -$174K – 958
2017
Q2 		$174K Buy
+1,616
New +$178K ﹤0.01% 825
2016
Q3 		– Sell
-8,235
Closed -$935K – 674
2016
Q2 		$935K Sell
8,235
-12,395
-60% -$1.16M 0.02% 463
2016
Q1 		$1.9M Buy
+20,630
New +$1.84M 0.04% 333

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dupont Capital Management's HSY Position: Q3 2023 in Review

Dupont Capital Management sold out of Hershey (HSY) in Q3 2023, closing a stake of 4,895 shares — an estimated $1.22M sold.

Dupont Capital Management first reported a position in HSY in Q1 2016 and held it in 25 quarters. The position peaked at $7.86M in Q1 2019. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Dupont Capital Management reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,895 Hershey shares in Q3 2023, an estimated $1.22M.
  • Dupont Capital Management first reported a position in Hershey in Q1 2016 and held it in 25 quarters.
  • Dupont Capital Management's Hershey position peaked at $7.86M in Q1 2019.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.