London & Capital Asset Management’s Hershey HSY Stock Holding History

London & Capital 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	-99,496	Closed	-$21.6M	–	77
2022 Q1	$21.6M	Sell	99,496 -21,678	-18%	-$4.4M	1.59%	30
2021 Q4	$23.4M	Buy	121,174 +14,435	+14%	+$2.61M	1.44%	32
2021 Q3	$18.1M	Buy	106,739 +12,747	+14%	+$2.25M	1.31%	35
2021 Q2	$16.4M	Buy	93,992 +1,599	+2%	+$269K	1.34%	35
2021 Q1	$14.6M	Sell	92,393 -2,604	-3%	-$392K	1.36%	31
2020 Q4	$14.5M	Buy	94,997 +3,167	+3%	+$469K	1.61%	26
2020 Q3	$13.2M	Sell	91,830 -6,873	-7%	-$975K	1.76%	21
2020 Q2	$12.8M	Sell	98,703 -5,670	-5%	-$762K	2.23%	17
2020 Q1	$13.8M	Sell	104,373 -13,015	-11%	-$1.92M	3.25%	13
2019 Q4	$17.3M	Buy	117,388 +6,935	+6%	+$1.03M	2.77%	12
2019 Q3	$17.1M	Sell	110,453 -149	-0.1%	-$22.5K	2.92%	12
2019 Q2	$14.8M	Sell	110,602 -38,834	-26%	-$4.93M	3.11%	15
2019 Q1	$17.2M	Buy	149,436 +9,308	+7%	+$1.01M	2.58%	17
2018 Q4	$15M	Buy	+140,128	New	+$14.9M	2.3%	18

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

London & Capital Asset Management's HSY Position: Q2 2022 in Review

London & Capital Asset Management sold out of Hershey (HSY) in Q2 2022, closing a stake of 99,496 shares — an estimated $21.6M sold.

London & Capital Asset Management first reported a position in HSY in Q4 2018 and held it in 14 quarters. The position peaked at $23.4M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold HSY as of Q2 2022.

London & Capital Asset Management reported no remaining Hershey position as of Q2 2022 after selling out during the quarter.
London & Capital Asset Management sold 99,496 Hershey shares in Q2 2022, an estimated $21.6M.
London & Capital Asset Management first reported a position in Hershey in Q4 2018 and held it in 14 quarters.
London & Capital Asset Management's Hershey position peaked at $23.4M in Q4 2021.
1,210 funds tracked by Wall St. Rank held Hershey as of Q2 2022.

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