Number of Shares
1,259.00
Current Holdings Value*
$248,110.00
% of Portfolio
2.69%
Total Estimate Gain
$206,078.69
% of Total Estimate Gain
11.35%

Low Volatility U.S. Equity Fund's The Hershey Co Holding Summary

As of 2022-01-31, Low Volatility U.S. Equity Fund held 1,259.00 shares of The Hershey Co(HSY), totaling $248,110.00. This investment constitutes 2.69% of their stock portfolio, and Low Volatility U.S. Equity Fund now holds 0% of the outstanding The Hershey Co(HSY) stock.

The initial trade took place in 2019Q4. And since then Low Volatility U.S. Equity Fund has made 2 purchases of HSY, at an average price of $152.75, for a total of 11,886.00 shares. In addition, there have been 5 sales at an average price of $169.48 for 10,627.00 shares. Based on historical transaction data and HSY's current price of $175.25, Low Volatility U.S. Equity Fund's estimated gain on his HSY holdings is $206,078.69, reflecting a 11.35% gain to date.

Low Volatility U.S. Equity Fund HSY ($175.25) Holding Chart

Low Volatility U.S. Equity Fund HSY ($175.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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