Infusive Asset Management’s Hershey HSY Stock Holding History

Infusive 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
2022 Q2	–	Sell	-609	Closed	-$132K	–	21
2022 Q1	$132K	Sell	609 -147	-19%	-$29.9K	0.06%	30
2021 Q4	$146K	Sell	756 -52	-6%	-$9.42K	0.05%	41
2021 Q3	$137K	Sell	808 -26	-3%	-$4.59K	0.03%	48
2021 Q2	$145K	Sell	834 -133	-14%	-$22.4K	0.03%	54
2021 Q1	$153K	Buy	967 +117	+14%	+$17.6K	0.04%	45
2020 Q4	$129K	Buy	+850	New	+$126K	0.04%	44

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Infusive Asset Management's HSY Position: Q2 2022 in Review

Infusive Asset Management sold out of Hershey (HSY) in Q2 2022, closing a stake of 609 shares — an estimated $132K sold.

Infusive Asset Management first reported a position in HSY in Q4 2020 and held it in 6 quarters. The position peaked at $153K in Q1 2021. 1,210 funds tracked by Wall St. Rank hold HSY as of Q2 2022.

Infusive Asset Management reported no remaining Hershey position as of Q2 2022 after selling out during the quarter.
Infusive Asset Management sold 609 Hershey shares in Q2 2022, an estimated $132K.
Infusive Asset Management first reported a position in Hershey in Q4 2020 and held it in 6 quarters.
Infusive Asset Management's Hershey position peaked at $153K in Q1 2021.
1,210 funds tracked by Wall St. Rank held Hershey as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.