HT
HSY icon

Heritage Trust’s Hershey HSY Stock Holding History

Heritage Trust’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
Q4 		– Sell
-4,226
Closed -$932K – 241
2022
Q3 		$932K Sell
4,226
-114
-3% -$25.5K 0.16% 129
2022
Q2 		$934K Sell
4,340
-122
-3% -$26.6K 0.15% 136
2022
Q1 		$966K Sell
4,462
-97
-2% -$19.7K 0.14% 138
2021
Q4 		$882K Sell
4,559
-54
-1% -$9.78K 0.11% 144
2021
Q3 		$781K Sell
4,613
-45
-1% -$7.95K 0.11% 149
2021
Q2 		$812K Sell
4,658
-271
-5% -$45.6K 0.12% 144
2021
Q1 		$779K Sell
4,929
-18
-0.4% -$2.71K 0.12% 142
2020
Q4 		$754K Hold
4,947
– – 0.12% 137
2020
Q3 		$709K Sell
4,947
-20
-0.4% -$2.84K 0.13% 128
2020
Q2 		$644K Buy
4,967
+1,833
+58% +$246K 0.13% 131
2020
Q1 		$415K Sell
3,134
-30
-0.9% -$4.43K 0.1% 130
2019
Q4 		$465K Sell
3,164
-60
-2% -$8.9K 0.09% 141
2019
Q3 		$500K Sell
3,224
-120
-4% -$18.1K 0.11% 133
2019
Q2 		$448K Sell
3,344
-100
-3% -$12.7K 0.1% 136
2019
Q1 		$395K Buy
3,444
+3,360
+4,000% +$366K 0.09% 140
2018
Q4 		$9K Hold
84
– – ﹤0.01% 316
2018
Q3 		$9K Hold
84
– – ﹤0.01% 326
2018
Q2 		$8K Buy
+84
New +$7.83K ﹤0.01% 318

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Trust's HSY Position: Q4 2022 in Review

Heritage Trust sold out of Hershey (HSY) in Q4 2022, closing a stake of 4,226 shares — an estimated $932K sold.

Heritage Trust first reported a position in HSY in Q2 2018 and held it in 18 quarters. The position peaked at $966K in Q1 2022. 1,293 funds tracked by Wall St. Rank hold HSY as of Q4 2022.

  • Heritage Trust reported no remaining Hershey position as of Q4 2022 after selling out during the quarter.
  • Heritage Trust sold 4,226 Hershey shares in Q4 2022, an estimated $932K.
  • Heritage Trust first reported a position in Hershey in Q2 2018 and held it in 18 quarters.
  • Heritage Trust's Hershey position peaked at $966K in Q1 2022.
  • 1,293 funds tracked by Wall St. Rank held Hershey as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.