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Vontobel Asset Management’s Hershey HSY Stock Holding History

Vontobel Asset 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 		$106M Sell
522,196
-259,771
-33% -$50.1M 0.59% 44
2023
Q4 		$152M Buy
781,967
+112,304
+17% +$21.3M 0.9% 33
2023
Q3 		$141M Buy
+669,663
New +$150M 0.92% 33
2022
Q1 		– Sell
-485,282
Closed -$97.3M – 61
2021
Q4 		$97.3M Sell
485,282
-188,937
-28% -$34.2M 0.57% 37
2021
Q3 		$118M Buy
674,219
+211,266
+46% +$37.3M 0.66% 37
2021
Q2 		$82.5M Buy
462,953
+69,572
+18% +$11.7M 0.42% 50
2021
Q1 		$63.8M Sell
393,381
-109,778
-22% -$16.5M 0.39% 50
2020
Q4 		$81M Sell
503,159
-112,949
-18% -$16.7M 0.48% 45
2020
Q3 		$94.1M Buy
616,108
+175,469
+40% +$24.9M 0.57% 44
2020
Q2 		$61.4M Buy
+440,639
New +$59.2M 0.41% 49
2017
Q2 		– Sell
-14,647
Closed -$1.6M – 69
2017
Q1 		$1.6M Buy
14,647
+619
+4% +$66.4K 0.01% 61
2016
Q4 		$1.45M Buy
+14,028
New +$1.39M 0.01% 60
2016
Q3 		– Sell
-211,781
Closed -$24M – 62
2016
Q2 		$24M Hold
211,781
– – 0.2% 48
2016
Q1 		$19.5M Sell
211,781
-18,585
-8% -$1.66M 0.15% 49
2015
Q4 		$20.6M Sell
230,366
-1,336,766
-85% -$120M 0.16% 52
2015
Q3 		$153M Buy
1,567,132
+422,229
+37% +$38.5M 1.31% 32
2015
Q2 		$106M Sell
1,144,903
-361,608
-24% -$34.1M 0.81% 34
2015
Q1 		$158M Sell
1,506,511
-313,752
-17% -$32.7M 1.2% 27
2014
Q4 		$193M Sell
1,820,263
-239,955
-12% -$23.4M 1.58% 20
2014
Q3 		$200M Buy
2,060,218
+511,969
+33% +$47.4M 1.56% 21
2014
Q2 		$150M Buy
+1,548,249
New +$152M 1.52% 23

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Vontobel Asset Management's HSY Position: Q1 2024 in Review

Vontobel Asset Management reduced its Hershey (HSY) stake by 33% in Q1 2024, selling an estimated $50.1M and leaving 522,196 shares worth $106M. The position accounts for 0.59% of the portfolio, ranked #44.

Vontobel Asset Management first reported a position in HSY in Q2 2014 and has held it in 21 quarters since. The position peaked at $200M in Q3 2014. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.

  • Vontobel Asset Management held 522,196 shares of Hershey worth $106M as of Q1 2024.
  • Vontobel Asset Management sold 259,771 Hershey shares in Q1 2024, an estimated $50.1M.
  • Hershey made up 0.59% of Vontobel Asset Management's portfolio in Q1 2024, its #44 holding.
  • Vontobel Asset Management first reported a position in Hershey in Q2 2014 and has held it in 21 quarters since.
  • Vontobel Asset Management's Hershey position peaked at $200M in Q3 2014.
  • 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.

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