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Advisor Partners II’s Hormel Foods HRL Stock Holding History

Advisor Partners II’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
2023
Q3 		$409K Sell
10,763
-153
-1% -$6.03K 0.02% 809
2023
Q2 		$439K Sell
10,916
-5,813
-35% -$233K 0.02% 644
2023
Q1 		$667K Sell
16,729
-21,115
-56% -$912K 0.04% 461
2022
Q4 		$1.72M Buy
37,844
+2,565
+7% +$119K 0.11% 211
2022
Q3 		$1.6M Buy
+35,279
New +$1.7M 0.12% 177

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisor Partners II's HRL Position: Q3 2023 in Review

Advisor Partners II reduced its Hormel Foods (HRL) stake by 1.4% in Q3 2023, selling an estimated $6.03K and leaving 10,763 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #809.

Advisor Partners II first reported a position in HRL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.72M in Q4 2022. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

  • Advisor Partners II held 10,763 shares of Hormel Foods worth $409K as of Q3 2023.
  • Advisor Partners II sold 153 Hormel Foods shares in Q3 2023, an estimated $6.03K.
  • Hormel Foods made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #809 holding.
  • Advisor Partners II first reported a position in Hormel Foods in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Hormel Foods position peaked at $1.72M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.