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Advisor Group’s Hormel Foods HRL Stock Holding History

Advisor Group’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.14M Sell
69,641
-3,725
-5% -$160K 0.02% 597
2019
Q3 		$3.21M Buy
73,366
+137
+0.2% +$5.75K 0.02% 577
2019
Q2 		$2.97M Sell
73,229
-5,681
-7% -$230K 0.02% 594
2019
Q1 		$3.53M Buy
78,910
+12,386
+19% +$530K 0.03% 485
2018
Q4 		$2.84M Buy
66,524
+1,906
+3% +$82.1K 0.03% 498
2018
Q3 		$2.55M Buy
64,618
+27,843
+76% +$1.07M 0.03% 558
2018
Q2 		$1.37M Sell
36,775
-1,636
-4% -$58.7K 0.02% 715
2018
Q1 		$1.32M Sell
38,411
-4,757
-11% -$161K 0.02% 730
2017
Q4 		$1.57M Buy
43,168
+3,408
+9% +$115K 0.02% 658
2017
Q3 		$1.28M Sell
39,760
-10,893
-22% -$356K 0.02% 686
2017
Q2 		$1.73M Buy
50,653
+16,562
+49% +$571K 0.03% 530
2017
Q1 		$1.18M Buy
34,091
+4,582
+16% +$163K 0.02% 637
2016
Q4 		$1.03M Sell
29,509
-14,641
-33% -$529K 0.02% 650
2016
Q3 		$1.68M Buy
44,150
+7,042
+19% +$262K 0.04% 458
2016
Q2 		$1.35M Buy
+37,108
New +$1.39M 0.04% 501

Other funds holding HRL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's HRL Position: Q4 2019 in Review

Advisor Group reduced its Hormel Foods (HRL) stake by 5.1% in Q4 2019, selling an estimated $160K and leaving 69,641 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #597.

Advisor Group first reported a position in HRL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.53M in Q1 2019. 622 funds tracked by Wall St. Rank hold HRL as of Q4 2019.

  • Advisor Group held 69,641 shares of Hormel Foods worth $3.14M as of Q4 2019.
  • Advisor Group sold 3,725 Hormel Foods shares in Q4 2019, an estimated $160K.
  • Hormel Foods made up 0.02% of Advisor Group's portfolio in Q4 2019, its #597 holding.
  • Advisor Group first reported a position in Hormel Foods in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hormel Foods position peaked at $3.53M in Q1 2019.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.