Highstreet Asset Management’s Hershey HSY Stock Holding History

Highstreet Asset Management’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 Q4	$746K	Buy	5,074 +2,574	+103%	+$382K	0.03%	185
2019 Q3	$387K	Sell	2,500 -4,751	-66%	-$717K	0.02%	219
2019 Q2	$972K	Hold	7,251	–	–	0.05%	145
2019 Q1	$833K	Sell	7,251 -10,354	-59%	-$1.13M	0.05%	164
2018 Q4	$1.89M	Buy	17,605 +456	+3%	+$48.5K	0.12%	97
2018 Q3	$1.75M	Hold	17,149	–	–	0.1%	110
2018 Q2	$1.6M	Buy	17,149 +5,953	+53%	+$555K	0.1%	92
2018 Q1	$1.11M	Sell	11,196 -4,636	-29%	-$479K	0.07%	111
2017 Q4	$1.8M	Buy	15,832 +3,420	+28%	+$376K	0.11%	90
2017 Q3	$1.35M	Buy	12,412 +5,802	+88%	+$618K	0.13%	99
2017 Q2	$710K	Buy	6,610 +3,245	+96%	+$358K	0.08%	133
2017 Q1	$368K	Sell	3,365 -3,345	-50%	-$359K	0.12%	136
2016 Q4	$694K	Buy	+6,710	New	+$663K	0.24%	108

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's HSY Position: Q4 2019 in Review

Highstreet Asset Management increased its Hershey (HSY) stake by 103% in Q4 2019, buying an estimated $382K and bringing the position to 5,074 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #185.

Highstreet Asset Management first reported a position in HSY in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.89M in Q4 2018. 962 funds tracked by Wall St. Rank hold HSY as of Q4 2019.

Highstreet Asset Management held 5,074 shares of Hershey worth $746K as of Q4 2019.
Highstreet Asset Management bought 2,574 Hershey shares in Q4 2019, an estimated $382K.
Hershey made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #185 holding.
Highstreet Asset Management first reported a position in Hershey in Q4 2016 and has held it in 13 quarters since.
Highstreet Asset Management's Hershey position peaked at $1.89M in Q4 2018.
962 funds tracked by Wall St. Rank held Hershey as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.