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Meritage Portfolio Management’s Hershey HSY Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-47,666
Closed -$8.89M – 352
2023
Q4 		$8.89M Buy
47,666
+3,430
+8% +$650K 0.59% 38
2023
Q3 		$8.85M Sell
44,236
-349
-0.8% -$78.1K 0.65% 33
2023
Q2 		$11.1M Sell
44,585
-2,150
-5% -$564K 0.79% 24
2023
Q1 		$11.9M Sell
46,735
-1,462
-3% -$343K 0.89% 22
2022
Q4 		$11.2M Sell
48,197
-2,272
-5% -$524K 0.87% 19
2022
Q3 		$11.1M Sell
50,469
-672
-1% -$151K 0.92% 18
2022
Q2 		$11M Sell
51,141
-2,578
-5% -$562K 0.85% 21
2022
Q1 		$11.6M Sell
53,719
-1,372
-2% -$279K 0.72% 26
2021
Q4 		$10.7M Sell
55,091
-558
-1% -$101K 0.6% 40
2021
Q3 		$9.42M Buy
55,649
+228
+0.4% +$40.3K 0.57% 46
2021
Q2 		$9.65M Sell
55,421
-562
-1% -$94.6K 0.58% 45
2021
Q1 		$8.85M Sell
55,983
-2,313
-4% -$348K 0.59% 45
2020
Q4 		$8.88M Buy
58,296
+351
+0.6% +$51.9K 0.65% 43
2020
Q3 		$8.31M Sell
57,945
-283
-0.5% -$40.1K 0.74% 33
2020
Q2 		$7.55M Buy
58,228
+2,434
+4% +$327K 0.73% 31
2020
Q1 		$7.39M Sell
55,794
-2,525
-4% -$372K 1% 25
2019
Q4 		$8.57M Sell
58,319
-218
-0.4% -$32.3K 0.75% 30
2019
Q3 		$9.07M Buy
58,537
+2,278
+4% +$344K 0.86% 24
2019
Q2 		$7.54M Buy
56,259
+1,032
+2% +$131K 0.77% 31
2019
Q1 		$6.34M Sell
55,227
-70
-0.1% -$7.62K 0.64% 43
2018
Q4 		$5.93M Buy
+55,297
New +$5.88M 0.68% 37

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Meritage Portfolio Management's HSY Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Hershey (HSY) in Q1 2024, closing a stake of 47,666 shares — an estimated $8.89M sold.

Meritage Portfolio Management first reported a position in HSY in Q4 2018 and held it in 21 quarters. The position peaked at $11.9M in Q1 2023. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 47,666 Hershey shares in Q1 2024, an estimated $8.89M.
  • Meritage Portfolio Management first reported a position in Hershey in Q4 2018 and held it in 21 quarters.
  • Meritage Portfolio Management's Hershey position peaked at $11.9M in Q1 2023.
  • 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.