HWG Holdings’s Hershey HSY Stock Holding History

HWG Holdings’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
2023 Q4	–	Sell	-4,954	Closed	-$991K	–	137
2023 Q3	$991K	Buy	4,954 +2,169	+78%	+$486K	0.54%	29
2023 Q2	$695K	Buy	2,785 +152	+6%	+$39.9K	0.32%	41
2023 Q1	$670K	Sell	2,633 -6,920	-72%	-$1.63M	0.38%	35
2022 Q4	$2.21M	Buy	9,553 +425	+5%	+$98K	1.43%	13
2022 Q3	$2.01M	Buy	+9,128	New	+$2.05M	1.44%	11
2022 Q1	$2.29M	Buy	10,570 +1,124	+12%	+$228K	1.14%	15
2021 Q4	$1.83M	Buy	+9,446	New	+$1.71M	0.79%	33
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	115
2021 Q1	$4K	Hold	24	–	–	﹤0.01%	89
2020 Q4	$4K	Hold	24	–	–	﹤0.01%	95
2020 Q3	$3K	Hold	24	–	–	﹤0.01%	105
2020 Q2	$3K	Buy	+24	New	+$3.23K	﹤0.01%	104
2019 Q4	$4K	Hold	24	–	–	﹤0.01%	110
2019 Q3	$4K	Hold	24	–	–	﹤0.01%	107
2019 Q2	$3K	Hold	24	–	–	﹤0.01%	103
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	74
2018 Q4	$3K	Hold	24	–	–	0.01%	56
2018 Q3	$2K	Buy	+24	New	+$2.37K	﹤0.01%	85

Other funds holding HSY

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HWG Holdings's HSY Position: Q4 2023 in Review

HWG Holdings sold out of Hershey (HSY) in Q4 2023, closing a stake of 4,954 shares — an estimated $991K sold.

HWG Holdings first reported a position in HSY in Q3 2018 and held it in 18 quarters. The position peaked at $2.29M in Q1 2022. 1,347 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

HWG Holdings reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
HWG Holdings sold 4,954 Hershey shares in Q4 2023, an estimated $991K.
HWG Holdings first reported a position in Hershey in Q3 2018 and held it in 18 quarters.
HWG Holdings's Hershey position peaked at $2.29M in Q1 2022.
1,347 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.