NinePointTwo Capital’s Hershey HSY Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-1,015	Closed	-$203K	–	268
2023 Q3	$203K	Hold	1,015	–	–	0.08%	208
2023 Q2	$253K	Hold	1,015	–	–	0.1%	128
2023 Q1	$258K	Buy	+1,015	New	+$238K	0.1%	116

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HTC

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NinePointTwo Capital's HSY Position: Q4 2023 in Review

NinePointTwo Capital sold out of Hershey (HSY) in Q4 2023, closing a stake of 1,015 shares — an estimated $203K sold.

NinePointTwo Capital first reported a position in HSY in Q1 2023 and held it in 3 quarters. The position peaked at $258K in Q1 2023. 1,347 funds tracked by Wall St. Rank hold HSY as of Q4 2023.

NinePointTwo Capital reported no remaining Hershey position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,015 Hershey shares in Q4 2023, an estimated $203K.
NinePointTwo Capital first reported a position in Hershey in Q1 2023 and held it in 3 quarters.
NinePointTwo Capital's Hershey position peaked at $258K in Q1 2023.
1,347 funds tracked by Wall St. Rank held Hershey as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.