HWA
HSY icon

Heritage Way Advisors’s Hershey HSY Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$3.9M Sell
20,186
-445
-2% -$80.6K 1.46% 20
2021
Q3 		$3.49M Sell
20,631
-22
-0.1% -$3.89K 1.45% 22
2021
Q2 		$3.6M Sell
20,653
-402
-2% -$67.7K 1.48% 22
2021
Q1 		$3.33M Sell
21,055
-93
-0.4% -$14K 1.46% 23
2020
Q4 		$3.22M Sell
21,148
-234
-1% -$34.6K 1.48% 27
2020
Q3 		$3.06M Buy
21,382
+1,248
+6% +$177K 1.61% 18
2020
Q2 		$2.61M Buy
20,134
+1,625
+9% +$218K 1.52% 26
2020
Q1 		$2.45M Sell
18,509
-629
-3% -$92.8K 1.76% 16
2019
Q4 		$2.81M Buy
19,138
+173
+0.9% +$25.6K 1.63% 24
2019
Q3 		$2.94M Buy
18,965
+4
+0% +$604 1.86% 14
2019
Q2 		$2.54M Buy
18,961
+124
+0.7% +$15.8K 1.62% 24
2019
Q1 		$2.16M Buy
18,837
+2,521
+15% +$275K 1.45% 38
2018
Q4 		$1.75M Sell
16,316
-2,906
-15% -$309K 1.34% 37
2018
Q3 		$1.96M Buy
19,222
+1,000
+5% +$98.8K 1.36% 39
2018
Q2 		$1.7M Buy
+18,222
New +$1.7M 1.24% 45

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Way Advisors's HSY Position: Q4 2021 in Review

Heritage Way Advisors reduced its Hershey (HSY) stake by 2.2% in Q4 2021, selling an estimated $80.6K and leaving 20,186 shares worth $3.9M. The position accounts for 1.46% of the portfolio, ranked #20.

Heritage Way Advisors first reported a position in HSY in Q2 2018 and has held it in 15 quarters since. 1,138 funds tracked by Wall St. Rank hold HSY as of Q4 2021.

  • Heritage Way Advisors held 20,186 shares of Hershey worth $3.9M as of Q4 2021.
  • Heritage Way Advisors sold 445 Hershey shares in Q4 2021, an estimated $80.6K.
  • Hershey made up 1.46% of Heritage Way Advisors's portfolio in Q4 2021, its #20 holding.
  • Heritage Way Advisors first reported a position in Hershey in Q2 2018 and has held it in 15 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Hershey as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.