Spectrum Management Group’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.85M Buy
17,469
+349
+2% +$78.2K 0.84% 35
2022
Q2
$3.68M Sell
17,120
-4,796
-22% -$1.05M 0.87% 37
2022
Q1
$4.75M Buy
21,916
+436
+2% +$88.6K 0.75% 40
2021
Q4
$4.16M Buy
21,480
+312
+1% +$56.5K 0.6% 49
2021
Q3
$3.58M Buy
21,168
+3,975
+23% +$702K 0.56% 53
2021
Q2
$3M Sell
17,193
-640
-4% -$108K 0.53% 55
2021
Q1
$2.82M Buy
17,833
+257
+1% +$38.7K 0.56% 56
2020
Q4
$2.68M Buy
17,576
+3,662
+26% +$542K 0.56% 58
2020
Q3
$1.99M Buy
13,914
+620
+5% +$87.9K 0.47% 63
2020
Q2
$1.72M Buy
13,294
+2,627
+25% +$353K 0.44% 65
2020
Q1
$1.41M Buy
10,667
+10,345
+3,213% +$1.53M 0.48% 53
2019
Q4
$47K Hold
322
0.02% 148
2019
Q3
$50K Hold
322
0.02% 140
2019
Q2
$43K Buy
322
+182
+130% +$23.1K 0.01% 155
2019
Q1
$16K Buy
+140
New +$15.2K ﹤0.01% 191
2018
Q1
Sell
-400
Closed -$45K 247
2017
Q4
$45K Sell
400
-20
-5% -$2.2K 0.02% 129
2017
Q3
$46K Buy
+420
New +$44.7K 0.02% 173
2016
Q2
Sell
-500
Closed -$46K 146
2016
Q1
$46K Hold
500
0.02% 139
2015
Q4
$45K Hold
500
0.02% 121
2015
Q3
$46K Hold
500
0.02% 90
2015
Q2
$44K Hold
500
0.02% 64
2015
Q1
$50K Hold
500
0.02% 51
2014
Q4
$52K Hold
500
0.02% 58
2014
Q3
$48K Hold
500
0.03% 60
2014
Q2
$49K Hold
500
0.03% 61
2014
Q1
$52K Hold
500
0.04% 53
2013
Q4
$49K Buy
+500
New +$48.1K 0.04% 62

Other funds holding HSY

Spectrum Management Group's HSY Position: Q3 2022 in Review

Spectrum Management Group increased its Hershey (HSY) stake by 2% in Q3 2022, buying an estimated $78.2K and bringing the position to 17,469 shares worth $3.85M. The position accounts for 0.84% of the portfolio, ranked #35.

Spectrum Management Group first reported a position in HSY in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.75M in Q1 2022. 1,227 funds tracked by Wall St. Rank hold HSY as of Q3 2022.

  • Spectrum Management Group held 17,469 shares of Hershey worth $3.85M as of Q3 2022.
  • Spectrum Management Group bought 349 Hershey shares in Q3 2022, an estimated $78.2K.
  • Hershey made up 0.84% of Spectrum Management Group's portfolio in Q3 2022, its #35 holding.
  • Spectrum Management Group first reported a position in Hershey in Q4 2013 and has held it in 27 quarters since.
  • Spectrum Management Group's Hershey position peaked at $4.75M in Q1 2022.
  • 1,227 funds tracked by Wall St. Rank held Hershey as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.