Advisor Partners’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.77M Buy
37,396
+8,661
+30% +$432K 0.12% 177
2022
Q1
$1.48M Buy
28,735
+12,994
+83% +$637K 0.09% 212
2021
Q4
$769K Sell
15,741
-975
-6% -$42.7K 0.05% 386
2021
Q3
$685K Sell
16,716
-1,951
-10% -$88K 0.05% 391
2021
Q2
$891K Sell
18,667
-554
-3% -$26.4K 0.06% 315
2021
Q1
$918K Buy
19,221
+1,142
+6% +$54K 0.07% 290
2020
Q4
$843K Sell
18,079
-2,499
-12% -$122K 0.06% 290
2020
Q3
$1.01M Sell
20,578
-49
-0.2% -$2.46K 0.09% 206
2020
Q2
$996K Buy
20,627
+3,454
+20% +$165K 0.09% 197
2020
Q1
$800K Buy
17,173
+3,896
+29% +$177K 0.1% 196
2019
Q4
$601K Sell
13,277
-1,058
-7% -$45.5K 0.06% 308
2019
Q3
$627K Buy
14,335
+55
+0.4% +$2.31K 0.08% 277
2019
Q2
$579K Sell
14,280
-792
-5% -$32.1K 0.07% 278
2019
Q1
$675K Buy
15,072
+271
+2% +$11.6K 0.09% 230
2018
Q4
$632K Buy
14,801
+975
+7% +$42K 0.1% 222
2018
Q3
$545K Buy
13,826
+1,167
+9% +$44.7K 0.07% 284
2018
Q2
$471K Buy
12,659
+3,398
+37% +$122K 0.08% 292
2018
Q1
$318K Buy
9,261
+947
+11% +$32.1K 0.06% 370
2017
Q4
$289K Buy
8,314
+891
+12% +$30K 0.05% 417
2017
Q3
$239K Sell
7,423
-187
-2% -$6.11K 0.05% 410
2017
Q2
$260K Buy
7,610
+713
+10% +$24.6K 0.06% 371
2017
Q1
$239K Buy
6,897
+79
+1% +$2.82K 0.06% 375
2016
Q4
$237K Buy
6,818
+561
+9% +$20.3K 0.07% 341
2016
Q3
$237K Sell
6,257
-213
-3% -$7.91K 0.08% 317
2016
Q2
$237K Buy
6,470
+13
+0.2% +$486 0.08% 295
2016
Q1
$279K Buy
6,457
+673
+12% +$28K 0.1% 230
2015
Q4
$229K Buy
+5,784
New +$206K 0.08% 276
2015
Q3
Sell
-8,390
Closed -$238K 329
2015
Q2
$238K Hold
8,390
0.09% 266
2015
Q1
$238K Buy
+8,390
New +$230K 0.1% 263

Other funds holding HRL

Advisor Partners's HRL Position: Q2 2022 in Review

Advisor Partners increased its Hormel Foods (HRL) stake by 30% in Q2 2022, buying an estimated $432K and bringing the position to 37,396 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #177.

Advisor Partners first reported a position in HRL in Q1 2015 and has held it in 29 quarters since. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

  • Advisor Partners held 37,396 shares of Hormel Foods worth $1.77M as of Q2 2022.
  • Advisor Partners bought 8,661 Hormel Foods shares in Q2 2022, an estimated $432K.
  • Hormel Foods made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #177 holding.
  • Advisor Partners first reported a position in Hormel Foods in Q1 2015 and has held it in 29 quarters since.
  • 672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.