MSL
HSY icon

Mackay Shields LLC’s Hershey HSY Stock Holding History

Mackay Shields LLC’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
-20,994
Closed -$4.55M – 459
2022
Q1 		$4.55M Sell
20,994
-815
-4% -$166K 0.04% 377
2021
Q4 		$4.22M Sell
21,809
-667
-3% -$121K 0.04% 405
2021
Q3 		$3.8M Sell
22,476
-646
-3% -$114K 0.04% 402
2021
Q2 		$4.03M Sell
23,122
-9,093
-28% -$1.53M 0.04% 388
2021
Q1 		$5.09M Buy
32,215
+7,435
+30% +$1.12M 0.04% 470
2020
Q4 		$3.77M Sell
24,780
-179
-0.7% -$26.5K 0.03% 577
2020
Q3 		$3.58M Sell
24,959
-38,819
-61% -$5.5M 0.02% 536
2020
Q2 		$8.27M Buy
63,778
+9,294
+17% +$1.25M 0.07% 321
2020
Q1 		$7.22M Sell
54,484
-82,292
-60% -$12.1M 0.07% 320
2019
Q4 		$20.1M Sell
136,776
-7,636
-5% -$1.13M 0.14% 180
2019
Q3 		$22.4M Buy
144,412
+121,776
+538% +$18.4M 0.14% 179
2019
Q2 		$3.03M Sell
22,636
-156
-0.7% -$19.8K 0.02% 752
2019
Q1 		$2.62M Sell
22,792
-4,614
-17% -$502K 0.02% 629
2018
Q4 		$2.94M Buy
27,406
+5,114
+23% +$544K 0.02% 585
2018
Q3 		$2.27M Sell
22,292
-323
-1% -$31.9K 0.02% 677
2018
Q2 		$2.1M Sell
22,615
-40,370
-64% -$3.76M 0.01% 752
2018
Q1 		$6.23M Buy
+62,985
New +$6.51M 0.04% 459

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's HSY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hershey (HSY) in Q2 2022, closing a stake of 20,994 shares — an estimated $4.55M sold.

Mackay Shields LLC first reported a position in HSY in Q1 2018 and held it in 17 quarters. The position peaked at $22.4M in Q3 2019. 1,210 funds tracked by Wall St. Rank hold HSY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hershey position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,994 Hershey shares in Q2 2022, an estimated $4.55M.
  • Mackay Shields LLC first reported a position in Hershey in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hershey position peaked at $22.4M in Q3 2019.
  • 1,210 funds tracked by Wall St. Rank held Hershey as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.