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HSY icon

Hexavest’s Hershey HSY Stock Holding History

Hexavest’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
Q3 		$7.17M Sell
42,368
-8,572
-17% -$1.51M 0.44% 77
2021
Q2 		$8.87M Sell
50,940
-8,038
-14% -$1.35M 0.44% 79
2021
Q1 		$9.33M Sell
58,978
-12,806
-18% -$1.93M 0.41% 79
2020
Q4 		$10.9M Sell
71,784
-35,415
-33% -$5.24M 0.41% 77
2020
Q3 		$15.4M Sell
107,199
-18,353
-15% -$2.6M 0.41% 78
2020
Q2 		$16.3M Sell
125,552
-61,707
-33% -$8.3M 0.38% 69
2020
Q1 		$24.8M Buy
187,259
+185,293
+9,425% +$27.3M 0.43% 77
2019
Q4 		$289K Sell
1,966
-191,544
-99% -$28.4M ﹤0.01% 276
2019
Q3 		$30M Buy
193,510
+1,145
+0.6% +$173K 0.4% 91
2019
Q2 		$25.8M Sell
192,365
-7,107
-4% -$903K 0.34% 101
2019
Q1 		$22.9M Buy
199,472
+15,533
+8% +$1.69M 0.29% 110
2018
Q4 		$19.7M Buy
+183,939
New +$19.6M 0.29% 103
2017
Q4 		– Sell
-2,733
Closed -$298K – 489
2017
Q3 		$298K Hold
2,733
– – ﹤0.01% 288
2017
Q2 		$293K Sell
2,733
-2,005
-42% -$221K ﹤0.01% 282
2017
Q1 		$518K Sell
4,738
-286
-6% -$30.7K 0.01% 251
2016
Q4 		$520K Buy
5,024
+2,005
+66% +$198K 0.01% 244
2016
Q3 		$289K Hold
3,019
– – ﹤0.01% 282
2016
Q2 		$343K Sell
3,019
-384,591
-99% -$36M 0.01% 290
2016
Q1 		$35.7M Sell
387,610
-5,411
-1% -$483K 0.53% 59
2015
Q4 		$35.1M Buy
393,021
+6,412
+2% +$575K 0.56% 55
2015
Q3 		$35.5M Buy
386,609
+8,039
+2% +$732K 0.62% 55
2015
Q2 		$33.6M Buy
+378,570
New +$35.7M 0.56% 64

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's HSY Position: Q3 2021 in Review

Hexavest reduced its Hershey (HSY) stake by 17% in Q3 2021, selling an estimated $1.51M and leaving 42,368 shares worth $7.17M. The position accounts for 0.44% of the portfolio, ranked #77.

Hexavest first reported a position in HSY in Q2 2015 and has held it in 22 quarters since. The position peaked at $35.7M in Q1 2016. 1,038 funds tracked by Wall St. Rank hold HSY as of Q3 2021.

  • Hexavest held 42,368 shares of Hershey worth $7.17M as of Q3 2021.
  • Hexavest sold 8,572 Hershey shares in Q3 2021, an estimated $1.51M.
  • Hershey made up 0.44% of Hexavest's portfolio in Q3 2021, its #77 holding.
  • Hexavest first reported a position in Hershey in Q2 2015 and has held it in 22 quarters since.
  • Hexavest's Hershey position peaked at $35.7M in Q1 2016.
  • 1,038 funds tracked by Wall St. Rank held Hershey as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.