TF
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Trek Financial’s Hershey HSY Stock Holding History

Trek Financial’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 		– Sell
-1,223
Closed -$225K – 420
2024
Q2 		$225K Buy
+1,223
New +$237K 0.02% 356
2024
Q1 		– Sell
-1,526
Closed -$285K – 405
2023
Q4 		$285K Buy
1,526
+12
+0.8% +$2.27K 0.02% 247
2023
Q3 		$303K Buy
1,514
+57
+4% +$12.8K 0.03% 226
2023
Q2 		$364K Sell
1,457
-206
-12% -$54K 0.03% 195
2023
Q1 		$423K Buy
1,663
+516
+45% +$121K 0.04% 180
2022
Q4 		$266K Buy
1,147
+185
+19% +$42.7K 0.03% 204
2022
Q3 		$212K Sell
962
-915
-49% -$205K 0.02% 197
2022
Q2 		$404K Sell
1,877
-39
-2% -$8.5K 0.04% 150
2022
Q1 		$415K Buy
1,916
+121
+7% +$24.6K 0.04% 156
2021
Q4 		$347K Buy
1,795
+3
+0.2% +$543 0.03% 153
2021
Q3 		$303K Buy
1,792
+34
+2% +$6.01K 0.03% 158
2021
Q2 		$306K Buy
+1,758
New +$296K 0.03% 161

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

Trek Financial's HSY Position: Q3 2024 in Review

Trek Financial sold out of Hershey (HSY) in Q3 2024, closing a stake of 1,223 shares — an estimated $225K sold.

Trek Financial first reported a position in HSY in Q2 2021 and held it in 12 quarters. The position peaked at $423K in Q1 2023. 1,394 funds tracked by Wall St. Rank hold HSY as of Q3 2024.

  • Trek Financial reported no remaining Hershey position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 1,223 Hershey shares in Q3 2024, an estimated $225K.
  • Trek Financial first reported a position in Hershey in Q2 2021 and held it in 12 quarters.
  • Trek Financial's Hershey position peaked at $423K in Q1 2023.
  • 1,394 funds tracked by Wall St. Rank held Hershey as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.