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Rockbridge Investment Management’s Hershey HSY Stock Holding History

Rockbridge Investment 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
-150
Closed -$28K – 338
2023
Q4 		$28K Buy
+150
New +$28.4K ﹤0.01% 294
2022
Q3 		– Sell
-485
Closed -$104K – 312
2022
Q2 		$104K Sell
485
-550
-53% -$120K 0.02% 154
2022
Q1 		$226K Buy
1,035
+475
+85% +$96.5K 0.03% 147
2021
Q4 		$108K Hold
560
– – 0.02% 243
2021
Q3 		$95K Buy
560
+400
+250% +$70.7K 0.02% 240
2021
Q2 		$28K Sell
160
-1
-0.6% -$168 ﹤0.01% 397
2021
Q1 		$25K Hold
161
– – ﹤0.01% 388
2020
Q4 		$25K Hold
161
– – 0.01% 380
2020
Q3 		$23K Hold
161
– – 0.01% 360
2020
Q2 		$21K Buy
+161
New +$21.6K 0.01% 337

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Rockbridge Investment Management's HSY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Hershey (HSY) in Q1 2024, closing a stake of 150 shares — an estimated $28K sold.

Rockbridge Investment Management first reported a position in HSY in Q2 2020 and held it in 10 quarters. The position peaked at $226K in Q1 2022. 1,360 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 150 Hershey shares in Q1 2024, an estimated $28K.
  • Rockbridge Investment Management first reported a position in Hershey in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Hershey position peaked at $226K in Q1 2022.
  • 1,360 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.