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Gyroscope Capital Management Group’s Hershey HSY Stock Holding History

Gyroscope Capital Management Group’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 		$456K Buy
2,277
+104
+5% +$23.3K 0.1% 139
2023
Q2 		$543K Sell
2,173
-813
-27% -$213K 0.13% 110
2023
Q1 		$760K Buy
2,986
+456
+18% +$107K 0.19% 88
2022
Q4 		$586K Buy
2,530
+87
+4% +$20.1K 0.18% 84
2022
Q3 		$539K Sell
2,443
-125
-5% -$28K 0.21% 77
2022
Q2 		$553K Buy
+2,568
New +$560K 0.19% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gyroscope Capital Management Group's HSY Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Hershey (HSY) stake by 4.8% in Q3 2023, buying an estimated $23.3K and bringing the position to 2,277 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #139.

Gyroscope Capital Management Group first reported a position in HSY in Q2 2022 and has held it in 6 quarters since. The position peaked at $760K in Q1 2023. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Gyroscope Capital Management Group held 2,277 shares of Hershey worth $456K as of Q3 2023.
  • Gyroscope Capital Management Group bought 104 Hershey shares in Q3 2023, an estimated $23.3K.
  • Hershey made up 0.1% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #139 holding.
  • Gyroscope Capital Management Group first reported a position in Hershey in Q2 2022 and has held it in 6 quarters since.
  • Gyroscope Capital Management Group's Hershey position peaked at $760K in Q1 2023.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.