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Knights of Columbus Asset Advisors’s Hershey HSY Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-1,035
Closed -$193K – 383
2023
Q4 		$193K Buy
1,035
+211
+26% +$40K 0.01% 315
2023
Q3 		$165K Sell
824
-18,596
-96% -$4.16M 0.02% 324
2023
Q2 		$4.85M Buy
19,420
+214
+1% +$56.1K 0.44% 70
2023
Q1 		$4.89M Buy
19,206
+120
+0.6% +$28.2K 0.48% 53
2022
Q4 		$4.42M Sell
19,086
-2,203
-10% -$508K 0.46% 64
2022
Q3 		$4.69M Buy
+21,289
New +$4.77M 0.48% 59
2020
Q2 		– Sell
-15,573
Closed -$2.06M – 361
2020
Q1 		$2.06M Sell
15,573
-1,369
-8% -$202K 0.26% 122
2019
Q4 		$2.49M Buy
+16,942
New +$2.51M 0.22% 143

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 $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Knights of Columbus Asset Advisors's HSY Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Hershey (HSY) in Q1 2024, closing a stake of 1,035 shares — an estimated $193K sold.

Knights of Columbus Asset Advisors first reported a position in HSY in Q4 2019 and held it in 8 quarters. The position peaked at $4.89M in Q1 2023. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,035 Hershey shares in Q1 2024, an estimated $193K.
  • Knights of Columbus Asset Advisors first reported a position in Hershey in Q4 2019 and held it in 8 quarters.
  • Knights of Columbus Asset Advisors's Hershey position peaked at $4.89M in Q1 2023.
  • 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.