First City Capital Management’s Hershey HSY Stock Holding History

First City 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
2024 Q1	–	Sell	-1,100	Closed	-$205K	–	171
2023 Q4	$205K	Hold	1,100	–	–	0.12%	163
2023 Q3	$220K	Hold	1,100	–	–	0.14%	152
2023 Q2	$275K	Hold	1,100	–	–	0.16%	143
2023 Q1	$300K	Hold	1,100	–	–	0.18%	134
2022 Q4	$255K	Hold	1,100	–	–	0.15%	139
2022 Q3	$243K	Hold	1,100	–	–	0.16%	137
2022 Q2	$237K	Hold	1,100	–	–	0.15%	144
2022 Q1	$238K	Hold	1,100	–	–	0.13%	156
2021 Q4	$223K	Buy	+1,100	New	+$199K	0.13%	154
2020 Q4	–	Sell	-1,950	Closed	-$291K	–	179
2020 Q3	$291K	Buy	+1,950	New	+$277K	0.11%	157
2016 Q2	–	Sell	-850	Closed	-$78.3K	–	301
2016 Q1	$78.3K	Hold	850	–	–	0.05%	221
2015 Q4	$75.9K	Sell	850 -250	-23%	-$22.4K	0.05%	238
2015 Q3	$101K	Hold	1,100	–	–	0.07%	197
2015 Q2	$97.7K	Hold	1,100	–	–	0.07%	203
2015 Q1	$111K	Hold	1,100	–	–	0.08%	185
2014 Q4	$114K	Hold	1,100	–	–	0.08%	186
2014 Q3	$105K	Hold	1,100	–	–	0.08%	200
2014 Q2	$107K	Hold	1,100	–	–	0.08%	204
2014 Q1	$115K	Buy	+1,100	New	+$113K	0.08%	187

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 $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

First City Capital Management's HSY Position: Q1 2024 in Review

First City Capital Management sold out of Hershey (HSY) in Q1 2024, closing a stake of 1,100 shares — an estimated $205K sold.

First City Capital Management first reported a position in HSY in Q1 2014 and held it in 19 quarters. The position peaked at $300K in Q1 2023. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

First City Capital Management reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
First City Capital Management sold 1,100 Hershey shares in Q1 2024, an estimated $205K.
First City Capital Management first reported a position in Hershey in Q1 2014 and held it in 19 quarters.
First City Capital Management's Hershey position peaked at $300K in Q1 2023.
1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on First City Capital Management's 13F filing for Q1 2024, filed 22 May 2024.