Mastrapasqua Asset Management’s Hershey HSY Stock Holding History

Mastrapasqua 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
2023 Q3	$843K	Sell	4,215 -2,620	-38%	-$586K	0.1%	124
2023 Q2	$1.71M	Buy	6,835 +22	+0.3%	+$5.77K	0.19%	90
2023 Q1	$1.73M	Buy	6,813 +31	+0.5%	+$7.28K	0.21%	90
2022 Q4	$1.57M	Buy	6,782 +167	+3%	+$38.5K	0.21%	95
2022 Q3	$1.46M	Buy	6,615 +625	+10%	+$140K	0.21%	91
2022 Q2	$1.29M	Buy	5,990 +140	+2%	+$30.5K	0.18%	100
2022 Q1	$1.27M	Sell	5,850 -990	-14%	-$201K	0.14%	113
2021 Q4	$1.32M	Buy	6,840 +890	+15%	+$161K	0.13%	111
2021 Q3	$1.01M	Sell	5,950 -760	-11%	-$134K	0.11%	124
2021 Q2	$1.17M	Buy	6,710 +510	+8%	+$85.9K	0.12%	118
2021 Q1	$981K	Buy	6,200 +1,085	+21%	+$163K	0.11%	125
2020 Q4	$779K	Sell	5,115 -885	-15%	-$131K	0.1%	119
2020 Q3	$860K	Buy	6,000 +1,245	+26%	+$177K	0.12%	113
2020 Q2	$616K	Buy	4,755 +25	+0.5%	+$3.36K	0.09%	124
2020 Q1	$627K	Buy	4,730 +310	+7%	+$45.7K	0.12%	107
2019 Q4	$650K	Sell	4,420 -535	-11%	-$79.3K	0.11%	115
2019 Q3	$768K	Buy	4,955 +725	+17%	+$109K	0.14%	107
2019 Q2	$567K	Sell	4,230 -20	-0.5%	-$2.54K	0.11%	111
2019 Q1	$488K	Buy	+4,250	New	+$463K	0.09%	115

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mastrapasqua Asset Management's HSY Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Hershey (HSY) stake by 38% in Q3 2023, selling an estimated $586K and leaving 4,215 shares worth $843K. The position accounts for 0.1% of the portfolio, ranked #124.

Mastrapasqua Asset Management first reported a position in HSY in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.73M in Q1 2023. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

Mastrapasqua Asset Management held 4,215 shares of Hershey worth $843K as of Q3 2023.
Mastrapasqua Asset Management sold 2,620 Hershey shares in Q3 2023, an estimated $586K.
Hershey made up 0.1% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #124 holding.
Mastrapasqua Asset Management first reported a position in Hershey in Q1 2019 and has held it in 19 quarters since.
Mastrapasqua Asset Management's Hershey position peaked at $1.73M in Q1 2023.
1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.