FBP
HSY icon

Flippin Bruce & Porter’s Hershey HSY Stock Holding History

Flippin Bruce & Porter’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
2019
Q3 		– Sell
-57,231
Closed -$7.67M – 78
2019
Q2 		$7.67M Sell
57,231
-12,748
-18% -$1.62M 1.35% 39
2019
Q1 		$8.04M Buy
69,979
+1,734
+3% +$189K 1.44% 35
2018
Q4 		$7.31M Buy
68,245
+6,074
+10% +$646K 1.44% 36
2018
Q3 		$6.34M Buy
62,171
+4,151
+7% +$410K 1.18% 45
2018
Q2 		$5.4M Buy
+58,020
New +$5.41M 1.12% 47

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flippin Bruce & Porter's HSY Position: Q3 2019 in Review

Flippin Bruce & Porter sold out of Hershey (HSY) in Q3 2019, closing a stake of 57,231 shares — an estimated $7.67M sold.

Flippin Bruce & Porter first reported a position in HSY in Q2 2018 and held it in 5 quarters. The position peaked at $8.04M in Q1 2019. 923 funds tracked by Wall St. Rank hold HSY as of Q3 2019.

  • Flippin Bruce & Porter reported no remaining Hershey position as of Q3 2019 after selling out during the quarter.
  • Flippin Bruce & Porter sold 57,231 Hershey shares in Q3 2019, an estimated $7.67M.
  • Flippin Bruce & Porter first reported a position in Hershey in Q2 2018 and held it in 5 quarters.
  • Flippin Bruce & Porter's Hershey position peaked at $8.04M in Q1 2019.
  • 923 funds tracked by Wall St. Rank held Hershey as of Q3 2019.

Based on Flippin Bruce & Porter's 13F filing for Q3 2019, filed 4 Nov 2019.