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Raymond James Trust’s Hershey HSY Stock Holding History

Raymond James Trust’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
Q3 		$726K Sell
3,786
-135
-3% -$26.2K 0.02% 616
2024
Q2 		$721K Buy
3,921
+49
+1% +$9.48K 0.02% 573
2024
Q1 		$753K Buy
3,872
+230
+6% +$44.4K 0.02% 553
2023
Q4 		$679K Buy
3,642
+365
+11% +$69.2K 0.02% 566
2023
Q3 		$656K Sell
3,277
-73
-2% -$16.3K 0.02% 540
2023
Q2 		$837K Buy
3,350
+479
+17% +$126K 0.02% 474
2023
Q1 		$730K Sell
2,871
-25
-0.9% -$5.87K 0.02% 493
2022
Q4 		$671K Buy
2,896
+138
+5% +$31.8K 0.02% 503
2022
Q3 		$608K Buy
2,758
+229
+9% +$51.3K 0.02% 513
2022
Q2 		$544K Sell
2,529
-91,471
-97% -$19.9M 0.02% 559
2022
Q1 		$20.4M Sell
94,000
-873
-0.9% -$177K 0.63% 37
2021
Q4 		$18.4M Buy
94,873
+3
+0% +$543 0.55% 44
2021
Q3 		$16.1M Sell
94,870
-14,429
-13% -$2.55M 0.54% 46
2021
Q2 		$19M Sell
109,299
-13,874
-11% -$2.34M 0.63% 38
2021
Q1 		$19.5M Buy
123,173
+85,345
+226% +$12.9M 0.68% 34
2020
Q4 		$5.76M Sell
37,828
-7,388
-16% -$1.09M 0.22% 105
2020
Q3 		$6.48M Buy
45,216
+30,687
+211% +$4.35M 0.28% 80
2020
Q2 		$1.88M Sell
14,529
-1,259
-8% -$169K 0.09% 194
2020
Q1 		$2.09M Buy
15,788
+137
+0.9% +$20.2K 0.12% 156
2019
Q4 		$2.3M Sell
15,651
-2,062
-12% -$306K 0.11% 175
2019
Q3 		$2.75M Buy
17,713
+306
+2% +$46.2K 0.14% 145
2019
Q2 		$2.33M Sell
17,407
-184
-1% -$23.4K 0.13% 161
2019
Q1 		$2.02M Sell
17,591
-3,510
-17% -$382K 0.12% 173
2018
Q4 		$2.26M Sell
21,101
-1,633
-7% -$174K 0.15% 148
2018
Q3 		$2.32M Sell
22,734
-2,339
-9% -$231K 0.13% 167
2018
Q2 		$2.33M Sell
25,073
-3,116
-11% -$291K 0.14% 153
2018
Q1 		$2.79M Sell
28,189
-3,217
-10% -$332K 0.19% 118
2017
Q4 		$3.56M Buy
31,406
+27,020
+616% +$2.97M 0.24% 98
2017
Q3 		$479K Sell
4,386
-125
-3% -$13.3K 0.03% 387
2017
Q2 		$485K Buy
4,511
+2
+0% +$221 0.04% 383
2017
Q1 		$493K Buy
4,509
+2,096
+87% +$225K 0.04% 367
2016
Q4 		$249K Hold
2,413
– – 0.02% 548
2016
Q3 		$230K Hold
2,413
– – 0.02% 552
2016
Q2 		$274K Buy
2,413
+3
+0.1% +$281 0.02% 489
2016
Q1 		$222K Sell
2,410
-760
-24% -$67.8K 0.02% 560
2015
Q4 		$283K Buy
3,170
+660
+26% +$59.2K 0.03% 476
2015
Q3 		$231K Sell
2,510
-55
-2% -$5.01K 0.03% 503
2015
Q2 		$228K Sell
2,565
-379
-13% -$35.7K 0.02% 532
2015
Q1 		$297K Buy
2,944
+173
+6% +$18.1K 0.03% 446
2014
Q4 		$288K Sell
2,771
-179
-6% -$17.4K 0.03% 456
2014
Q3 		$282K Buy
2,950
+500
+20% +$46.3K 0.03% 455
2014
Q2 		$239K Hold
2,450
– – 0.03% 495
2014
Q1 		$256K Hold
2,450
– – 0.03% 449
2013
Q4 		$238K Sell
2,450
-150
-6% -$14.4K 0.03% 467
2013
Q3 		$241K Hold
2,600
– – 0.04% 427
2013
Q2 		$232K Buy
+2,600
New +$230K 0.04% 409

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Raymond James Trust's HSY Position: Q3 2024 in Review

Raymond James Trust reduced its Hershey (HSY) stake by 3.4% in Q3 2024, selling an estimated $26.2K and leaving 3,786 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #616.

Raymond James Trust first reported a position in HSY in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.4M in Q1 2022. 1,394 funds tracked by Wall St. Rank hold HSY as of Q3 2024.

  • Raymond James Trust held 3,786 shares of Hershey worth $726K as of Q3 2024.
  • Raymond James Trust sold 135 Hershey shares in Q3 2024, an estimated $26.2K.
  • Hershey made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #616 holding.
  • Raymond James Trust first reported a position in Hershey in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Hershey position peaked at $20.4M in Q1 2022.
  • 1,394 funds tracked by Wall St. Rank held Hershey as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.