WWM
HSY icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Willingdon Wealth Management's HSY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Hershey (HSY) stake by 12% in Q1 2020, selling an estimated $2.51K and leaving 130 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Willingdon Wealth Management first reported a position in HSY in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.54M in Q2 2019. 915 funds tracked by Wall St. Rank hold HSY as of Q1 2020.

  • Willingdon Wealth Management held 130 shares of Hershey worth $17K as of Q1 2020.
  • Willingdon Wealth Management sold 17 Hershey shares in Q1 2020, an estimated $2.51K.
  • Hershey made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #195 holding.
  • Willingdon Wealth Management first reported a position in Hershey in Q2 2015 and has held it in 15 quarters since.
  • Willingdon Wealth Management's Hershey position peaked at $4.54M in Q2 2019.
  • 915 funds tracked by Wall St. Rank held Hershey as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.