ICG
HSY icon

InterOcean Capital Group’s Hershey HSY Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$4.85M Buy
24,954
+8,556
+52% +$1.65M 0.12% 110
2023
Q4 		$3.06M Buy
16,398
+5,182
+46% +$982K 0.08% 125
2023
Q3 		$2.24M Sell
11,216
-453
-4% -$101K 0.07% 131
2023
Q2 		$2.91M Sell
11,669
-824
-7% -$216K 0.09% 112
2023
Q1 		$3.18M Sell
12,493
-110
-0.9% -$25.8K 0.11% 109
2022
Q4 		$2.92M Sell
12,603
-50
-0.4% -$11.5K 0.11% 113
2022
Q3 		$2.79M Buy
12,653
+85
+0.7% +$19K 0.11% 103
2022
Q2 		$2.7M Buy
12,568
+41
+0.3% +$8.94K 0.11% 101
2022
Q1 		$2.71M Buy
12,527
+662
+6% +$134K 0.12% 87
2021
Q4 		$2.29M Hold
11,865
– – 0.1% 91
2021
Q3 		$2.01M Sell
11,865
-147
-1% -$26K 0.1% 89
2021
Q2 		$2.09M Buy
12,012
+40
+0.3% +$6.74K 0.11% 89
2021
Q1 		$1.89M Sell
11,972
-979
-8% -$147K 0.11% 83
2020
Q4 		$1.97M Buy
+12,951
New +$1.92M 0.12% 73

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

InterOcean Capital Group's HSY Position: Q1 2024 in Review

InterOcean Capital Group increased its Hershey (HSY) stake by 52% in Q1 2024, buying an estimated $1.65M and bringing the position to 24,954 shares worth $4.85M. The position accounts for 0.12% of the portfolio, ranked #110.

InterOcean Capital Group first reported a position in HSY in Q4 2020 and has held it in 14 quarters since. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • InterOcean Capital Group held 24,954 shares of Hershey worth $4.85M as of Q1 2024.
  • InterOcean Capital Group bought 8,556 Hershey shares in Q1 2024, an estimated $1.65M.
  • Hershey made up 0.12% of InterOcean Capital Group's portfolio in Q1 2024, its #110 holding.
  • InterOcean Capital Group first reported a position in Hershey in Q4 2020 and has held it in 14 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.