Fieldpoint Private Securities’s Hershey HSY Stock Holding History

Fieldpoint Private Securities’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 Q2	$951K	Hold	4,422	–	–	0.28%	90
2022 Q1	$958K	Hold	4,422	–	–	0.2%	127
2021 Q4	$856K	Hold	4,422	–	–	0.17%	143
2021 Q3	$748K	Buy	4,422 +4	+0.1%	+$707	0.17%	143
2021 Q2	$791K	Hold	4,418	–	–	0.17%	142
2021 Q1	$699K	Hold	4,418	–	–	0.16%	159
2020 Q4	$673K	Buy	4,418 +18	+0.4%	+$2.66K	0.15%	156
2020 Q3	$631K	Hold	4,400	–	–	0.19%	141
2020 Q2	$570K	Sell	4,400 -200	-4%	-$26.9K	0.19%	134
2020 Q1	$610K	Sell	4,600 -182	-4%	-$26.8K	0.24%	118
2019 Q4	$703K	Hold	4,782	–	–	0.21%	125
2019 Q3	$741K	Buy	4,782 +182	+4%	+$27.5K	0.27%	111
2019 Q2	$617K	Sell	4,600 -400	-8%	-$50.8K	0.19%	134
2019 Q1	$574K	Hold	5,000	–	–	0.24%	122
2018 Q4	$536K	Hold	5,000	–	–	0.24%	116
2018 Q3	$510K	Hold	5,000	–	–	0.19%	126
2018 Q2	$465K	Hold	5,000	–	–	0.18%	130
2018 Q1	$495K	Hold	5,000	–	–	0.23%	106
2017 Q4	$568K	Sell	5,000 -200	-4%	-$22K	0.3%	85
2017 Q3	$568K	Buy	+5,200	New	+$554K	0.25%	105
2017 Q2	–	Sell	-5,000	Closed	-$546K	–	229
2017 Q1	$546K	Buy	+5,000	New	+$536K	0.42%	64

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's HSY Position: Q2 2022 in Review

Fieldpoint Private Securities held its Hershey (HSY) position steady in Q2 2022 at 4,422 shares worth $951K. The position accounts for 0.28% of the portfolio, ranked #90.

Fieldpoint Private Securities first reported a position in HSY in Q1 2017 and has held it in 21 quarters since. The position peaked at $958K in Q1 2022. 1,211 funds tracked by Wall St. Rank hold HSY as of Q2 2022.

Fieldpoint Private Securities held 4,422 shares of Hershey worth $951K as of Q2 2022.
Fieldpoint Private Securities left its Hershey share count unchanged in Q2 2022.
Hershey made up 0.28% of Fieldpoint Private Securities's portfolio in Q2 2022, its #90 holding.
Fieldpoint Private Securities first reported a position in Hershey in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Hershey position peaked at $958K in Q1 2022.
1,211 funds tracked by Wall St. Rank held Hershey as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.