Warner Financial’s Hershey HSY Stock Holding History

Warner 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
2023 Q3	–	Sell	-943	Closed	-$235K	–	93
2023 Q2	$235K	Buy	943 +2	+0.2%	+$525	0.15%	89
2023 Q1	$239K	Buy	941 +3	+0.3%	+$705	0.17%	88
2022 Q4	$217K	Buy	938 +1	+0.1%	+$231	0.17%	90
2022 Q3	$207K	Buy	937 +2	+0.2%	+$448	0.17%	79
2022 Q2	$201K	Buy	935 +502	+116%	+$109K	0.18%	77
2022 Q1	$202K	Buy	+433	New	+$87.9K	0.16%	80

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Warner Financial's HSY Position: Q3 2023 in Review

Warner Financial sold out of Hershey (HSY) in Q3 2023, closing a stake of 943 shares — an estimated $235K sold.

Warner Financial first reported a position in HSY in Q1 2022 and held it in 6 quarters. The position peaked at $239K in Q1 2023. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

Warner Financial reported no remaining Hershey position as of Q3 2023 after selling out during the quarter.
Warner Financial sold 943 Hershey shares in Q3 2023, an estimated $235K.
Warner Financial first reported a position in Hershey in Q1 2022 and held it in 6 quarters.
Warner Financial's Hershey position peaked at $239K in Q1 2023.
1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Warner Financial's 13F filing for Q3 2023, filed 6 Nov 2023.