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Ladenburg Thalmann Financial Services’s Hershey HSY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8.38M Buy
57,736
+2,022
+4% +$300K 0.05% 343
2019
Q3 		$8.63M Buy
55,714
+6,255
+13% +$945K 0.06% 313
2019
Q2 		$6.64M Sell
49,459
-2,071
-4% -$263K 0.05% 378
2019
Q1 		$5.91M Sell
51,530
-3,277
-6% -$357K 0.05% 392
2018
Q4 		$5.85M Buy
54,807
+1,267
+2% +$135K 0.05% 329
2018
Q3 		$5.46M Sell
53,540
-14,543
-21% -$1.44M 0.05% 365
2018
Q2 		$6.72M Hold
68,083
– – 0.06% 283
2018
Q1 		$6.72M Buy
68,083
+4,324
+7% +$447K 0.06% 283
2017
Q4 		$7.23M Sell
63,759
-4,515
-7% -$497K 0.07% 270
2017
Q3 		$7.45M Sell
68,274
-3,972
-5% -$423K 0.08% 231
2017
Q2 		$7.8M Buy
72,246
+7,931
+12% +$875K 0.09% 205
2017
Q1 		$7.03M Buy
64,315
+9,737
+18% +$1.04M 0.09% 210
2016
Q4 		$5.64M Buy
54,578
+6,749
+14% +$666K 0.08% 232
2016
Q3 		$4.57M Sell
47,829
-995
-2% -$105K 0.07% 255
2016
Q2 		$5.53M Buy
48,824
+8,596
+21% +$805K 0.09% 209
2016
Q1 		$3.71M Buy
40,228
+4,825
+14% +$430K 0.07% 275
2015
Q4 		$3.16M Buy
35,403
+6,480
+22% +$581K 0.06% 296
2015
Q3 		$2.65M Sell
28,923
-948
-3% -$86.4K 0.05% 313
2015
Q2 		$2.66M Sell
29,871
-5,768
-16% -$544K 0.05% 351
2015
Q1 		$3.61M Buy
35,639
+5,612
+19% +$586K 0.07% 278
2014
Q4 		$3.12M Buy
30,027
+19,666
+190% +$1.91M 0.07% 258
2014
Q3 		$982K Sell
10,361
-12,867
-55% -$1.19M 0.03% 511
2014
Q2 		$2.26M Sell
23,228
-2,262
-9% -$222K 0.06% 265
2014
Q1 		$2.68M Buy
25,490
+1,813
+8% +$185K 0.08% 196
2013
Q4 		$2.3M Buy
23,677
+4,090
+21% +$393K 0.07% 230
2013
Q3 		$1.81M Buy
19,587
+1,065
+6% +$99.3K 0.06% 243
2013
Q2 		$1.66M Buy
+18,522
New +$1.64M 0.06% 257

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HSY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hershey (HSY) stake by 3.6% in Q4 2019, buying an estimated $300K and bringing the position to 57,736 shares worth $8.38M. The position accounts for 0.05% of the portfolio, ranked #343.

Ladenburg Thalmann Financial Services first reported a position in HSY in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.63M in Q3 2019. 962 funds tracked by Wall St. Rank hold HSY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 57,736 shares of Hershey worth $8.38M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,022 Hershey shares in Q4 2019, an estimated $300K.
  • Hershey made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #343 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hershey in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Hershey position peaked at $8.63M in Q3 2019.
  • 962 funds tracked by Wall St. Rank held Hershey as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.