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Paragon Capital Management (Colorado)’s Hershey HSY Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-901
Closed -$229K – 218
2023
Q1 		$229K Hold
901
– – 0.05% 136
2022
Q4 		$209K Buy
+901
New +$208K 0.06% 150
2022
Q1 		– Sell
-901
Closed -$174K – 321
2021
Q4 		$174K Buy
+901
New +$163K 0.03% 229

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HSY Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Hershey (HSY) in Q2 2023, closing a stake of 901 shares — an estimated $229K sold.

Paragon Capital Management (Colorado) first reported a position in HSY in Q4 2021 and held it in 3 quarters. The position peaked at $229K in Q1 2023. 1,354 funds tracked by Wall St. Rank hold HSY as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Hershey position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 901 Hershey shares in Q2 2023, an estimated $229K.
  • Paragon Capital Management (Colorado) first reported a position in Hershey in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Hershey position peaked at $229K in Q1 2023.
  • 1,354 funds tracked by Wall St. Rank held Hershey as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.