Howe & Rusling’s Hershey HSY Stock Holding History

Howe & Rusling’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	-54	Closed	-$12K	–	644
2022 Q3	$12K	Buy	+54	New	+$12.1K	﹤0.01%	507
2020 Q2	–	Sell	-3,000	Closed	-$398K	–	846
2020 Q1	$398K	Sell	3,000 -3,000	-50%	-$443K	0.09%	110
2019 Q4	$882K	Hold	6,000	–	–	0.15%	103
2019 Q3	$930K	Hold	6,000	–	–	0.16%	103
2019 Q2	$804K	Sell	6,000 -46	-0.8%	-$5.84K	0.14%	105
2019 Q1	$694K	Buy	6,046 +6,000	+13,043%	+$653K	0.12%	116
2018 Q4	$5K	Buy	+46	New	+$4.89K	﹤0.01%	539
2018 Q2	–	Sell	-48	Closed	-$5K	–	868
2018 Q1	$5K	Sell	48 -88	-65%	-$9.09K	﹤0.01%	612
2017 Q4	$15K	Hold	136	–	–	﹤0.01%	413
2017 Q3	$15K	Sell	136 -118	-46%	-$12.6K	﹤0.01%	414
2017 Q2	$27K	Sell	254 -254	-50%	-$28K	0.01%	337
2017 Q1	$55K	Buy	508 +390	+331%	+$41.8K	0.01%	252
2016 Q4	$12K	Hold	118	–	–	﹤0.01%	454
2016 Q3	$11K	Buy	+118	New	+$12.5K	﹤0.01%	485
2014 Q3	–	Sell	-2	Closed	–	–	905
2014 Q2	$0	Sell	2 -6,000	-100%	-$588K	﹤0.01%	875
2014 Q1	$627K	Buy	+6,002	New	+$614K	0.15%	89
2013 Q3	–	Sell	-6,000	Closed	-$536K	–	902
2013 Q2	$536K	Buy	+6,000	New	+$530K	0.15%	103

Other funds holding HSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's HSY Position: Q4 2022 in Review

Howe & Rusling sold out of Hershey (HSY) in Q4 2022, closing a stake of 54 shares — an estimated $12K sold.

Howe & Rusling first reported a position in HSY in Q2 2013 and held it in 17 quarters. The position peaked at $930K in Q3 2019. 1,292 funds tracked by Wall St. Rank hold HSY as of Q4 2022.

Howe & Rusling reported no remaining Hershey position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 54 Hershey shares in Q4 2022, an estimated $12K.
Howe & Rusling first reported a position in Hershey in Q2 2013 and held it in 17 quarters.
Howe & Rusling's Hershey position peaked at $930K in Q3 2019.
1,292 funds tracked by Wall St. Rank held Hershey as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.