Willingdon Wealth Management’s Hershey HSY Stock Holding History

Willingdon Wealth 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
2020 Q1	$17K	Sell	130 -17	-12%	-$2.51K	﹤0.01%	195
2019 Q4	$22K	Sell	147 -10	-6%	-$1.48K	﹤0.01%	214
2019 Q3	$24K	Sell	157 -33,725	-100%	-$5.09M	0.01%	204
2019 Q2	$4.54M	Buy	33,882 +1,690	+5%	+$215K	1.05%	32
2019 Q1	$3.7M	Buy	32,192 +785	+2%	+$85.5K	0.91%	41
2018 Q4	$3.37M	Buy	31,407 +515	+2%	+$54.8K	0.97%	32
2018 Q3	$3.15M	Buy	30,892 +2,509	+9%	+$248K	0.86%	46
2018 Q2	$2.64M	Buy	28,383 +1,326	+5%	+$124K	0.81%	54
2018 Q1	$2.68M	Buy	27,057 +26,857	+13,429%	+$2.77M	0.85%	47
2017 Q4	$23K	Hold	200	–	–	0.01%	193
2017 Q3	$22K	Buy	+200	New	+$21.3K	0.01%	184
2016 Q2	–	Sell	-14,358	Closed	-$1.32M	–	121
2016 Q1	$1.32M	Sell	14,358 -479	-3%	-$42.7K	0.81%	58
2015 Q4	$1.32M	Buy	14,837 +537	+4%	+$48.2K	1.21%	41
2015 Q3	$1.31M	Sell	14,300 -49	-0.3%	-$4.46K	1.56%	27
2015 Q2	$1.27M	Buy	+14,349	New	+$1.35M	1.22%	35

Other funds holding HSY

BlackRock New York $5.7T 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

Renaissance Technologies

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

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return