M&R Capital Management’s Hershey HSY Stock Holding History

M&R Capital 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
2024 Q3	$617K	Buy	3,217 +4	+0.1%	+$778	0.14%	76
2024 Q2	$591K	Buy	3,213 +104	+3%	+$20.1K	0.14%	76
2024 Q1	$604K	Buy	3,109 +4	+0.1%	+$772	0.15%	78
2023 Q4	$579K	Buy	3,105 +153	+5%	+$29K	0.14%	84
2023 Q3	$591K	Buy	2,952 +2	+0.1%	+$448	0.16%	78
2023 Q2	$737K	Hold	2,950	–	–	0.19%	70
2023 Q1	$751K	Hold	2,950	–	–	0.21%	69
2022 Q4	$683K	Buy	2,950 +200	+7%	+$46.1K	0.19%	75
2022 Q3	$606K	Hold	2,750	–	–	0.17%	81
2022 Q2	$591K	Hold	2,750	–	–	0.15%	87
2022 Q1	$595K	Buy	2,750 +200	+8%	+$40.6K	0.13%	94
2021 Q4	$493K	Hold	2,550	–	–	0.1%	101
2021 Q3	$431K	Hold	2,550	–	–	0.1%	104
2021 Q2	$444K	Hold	2,550	–	–	0.1%	104
2021 Q1	$403K	Buy	2,550 +400	+19%	+$60.2K	0.1%	104
2020 Q4	$327K	Hold	2,150	–	–	0.07%	124
2020 Q3	$308K	Hold	2,150	–	–	0.08%	129
2020 Q2	$278K	Hold	2,150	–	–	0.07%	129
2020 Q1	$284K	Hold	2,150	–	–	0.08%	134
2019 Q4	$316K	Sell	2,150 -200	-9%	-$29.7K	0.07%	148
2019 Q3	$364K	Sell	2,350 -200	-8%	-$30.2K	0.08%	143
2019 Q2	$341K	Sell	2,550 -114	-4%	-$14.5K	0.08%	147
2019 Q1	$333K	Hold	2,664	–	–	0.08%	150
2018 Q4	$285K	Sell	2,664 -630	-19%	-$67K	0.07%	151
2018 Q3	$335K	Sell	3,294 -450	-12%	-$44.5K	0.07%	151
2018 Q2	$348K	Sell	3,744 -400	-10%	-$37.3K	0.08%	146
2018 Q1	$410K	Buy	4,144 +1,430	+53%	+$148K	0.1%	138
2017 Q4	$308K	Hold	2,714	–	–	0.07%	154
2017 Q3	$296K	Hold	2,714	–	–	0.07%	154
2017 Q2	$285K	Hold	2,714	–	–	0.07%	155
2017 Q1	$296K	Sell	2,714 -300	-10%	-$32.2K	0.07%	153
2016 Q4	$311K	Hold	3,014	–	–	0.08%	146
2016 Q3	$288K	Sell	3,014 -200	-6%	-$21.2K	0.08%	144
2016 Q2	$364K	Sell	3,214 -100	-3%	-$9.36K	0.11%	132
2016 Q1	$305K	Buy	3,314 +184	+6%	+$16.4K	0.09%	142
2015 Q4	$279K	Buy	+3,130	New	+$281K	0.08%	154
2015 Q3	–	Sell	-3,245	Closed	-$288K	–	193
2015 Q2	$288K	Hold	3,245	–	–	0.07%	173
2015 Q1	$327K	Sell	3,245 -20	-0.6%	-$2.09K	0.08%	167
2014 Q4	$339K	Hold	3,265	–	–	0.08%	157
2014 Q3	$312K	Hold	3,265	–	–	0.07%	163
2014 Q2	$318K	Sell	3,265 -10	-0.3%	-$981	0.07%	157
2014 Q1	$342K	Sell	3,275 -20	-0.6%	-$2.05K	0.08%	146
2013 Q4	$320	Hold	3,295	–	–	0.08%	152
2013 Q3	$305K	Hold	3,295	–	–	0.09%	151
2013 Q2	$294K	Buy	+3,295	New	+$291K	0.08%	147

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

M&R Capital Management's HSY Position: Q3 2024 in Review

M&R Capital Management increased its Hershey (HSY) stake by 0.12% in Q3 2024, buying an estimated $778 and bringing the position to 3,217 shares worth $617K. The position accounts for 0.14% of the portfolio, ranked #76.

M&R Capital Management first reported a position in HSY in Q2 2013 and has held it in 45 quarters since. The position peaked at $751K in Q1 2023. 1,395 funds tracked by Wall St. Rank hold HSY as of Q3 2024.

M&R Capital Management held 3,217 shares of Hershey worth $617K as of Q3 2024.
M&R Capital Management bought 4 Hershey shares in Q3 2024, an estimated $778.
Hershey made up 0.14% of M&R Capital Management's portfolio in Q3 2024, its #76 holding.
M&R Capital Management first reported a position in Hershey in Q2 2013 and has held it in 45 quarters since.
M&R Capital Management's Hershey position peaked at $751K in Q1 2023.
1,395 funds tracked by Wall St. Rank held Hershey as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.