Albert D. Mason Inc’s Hormel Foods HRL Stock Holding History

Albert D. Mason Inc’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
2024 Q2	–	Sell	-23,306	Closed	-$813K	–	154
2024 Q1	$813K	Sell	23,306 -80	-0.3%	-$2.55K	0.5%	81
2023 Q4	$751K	Sell	23,386 -137	-0.6%	-$4.47K	0.5%	82
2023 Q3	$895K	Sell	23,523 -349	-1%	-$13.8K	0.65%	67
2023 Q2	$960K	Buy	23,872 +1	+0%	+$40	0.66%	67
2023 Q1	$952K	Sell	23,871 -389	-2%	-$16.8K	0.66%	65
2022 Q4	$1.1M	Buy	24,260 +45	+0.2%	+$2.1K	0.79%	53
2022 Q3	$1.1M	Sell	24,215 -98	-0.4%	-$4.73K	0.88%	49
2022 Q2	$1.15M	Sell	24,313 -213	-0.9%	-$10.6K	0.86%	47
2022 Q1	$1.26M	Sell	24,526 -3,037	-11%	-$149K	0.81%	50
2021 Q4	$1.34M	Sell	27,563 -84	-0.3%	-$3.68K	0.8%	49
2021 Q3	$1.13M	Sell	27,647 -59	-0.2%	-$2.66K	0.73%	61
2021 Q2	$1.32M	Sell	27,706 -731	-3%	-$34.8K	0.81%	51
2021 Q1	$1.36M	Sell	28,437 -4,552	-14%	-$215K	0.89%	43
2020 Q4	$1.54M	Sell	32,989 -71	-0.2%	-$3.46K	1.07%	27
2020 Q3	$1.62M	Buy	33,060 +310	+0.9%	+$15.6K	1.32%	15
2020 Q2	$1.58M	Sell	32,750 -300	-0.9%	-$14.3K	1.33%	17
2020 Q1	$1.54M	Sell	33,050 -7,360	-18%	-$335K	1.55%	10
2019 Q4	$1.82M	Sell	40,410 -10	-0%	-$430	1.29%	16
2019 Q3	$1.77M	Buy	40,420 +255	+0.6%	+$10.7K	1.32%	17
2019 Q2	$1.63M	Sell	40,165 -175	-0.4%	-$7.1K	1.22%	22
2019 Q1	$1.81M	Sell	40,340 -12,113	-23%	-$519K	1.32%	16
2018 Q4	$2.24M	Sell	52,453 -6,330	-11%	-$273K	1.81%	4
2018 Q3	$2.32M	Sell	58,783 -930	-2%	-$35.6K	1.58%	7
2018 Q2	$2.22M	Sell	59,713 -4,399	-7%	-$158K	1.61%	7
2018 Q1	$2.2M	Sell	64,112 -1,835	-3%	-$62.2K	1.66%	9
2017 Q4	$2.4M	Sell	65,947 -1,850	-3%	-$62.2K	1.8%	7
2017 Q3	$2.18M	Buy	67,797 +125	+0.2%	+$4.09K	1.75%	7
2017 Q2	$2.31M	Sell	67,672 -280	-0.4%	-$9.65K	1.93%	4
2017 Q1	$2.35M	Buy	67,952 +145	+0.2%	+$5.17K	2%	4
2016 Q4	$2.36M	Sell	67,807 -116,647	-63%	-$4.21M	2.06%	5
2016 Q3	$7M	Buy	184,454 +83,287	+82%	+$3.09M	2.25%	3
2016 Q2	$3.7M	Sell	101,167 -5,331	-5%	-$199K	2.15%	6
2016 Q1	$4.61M	Sell	106,498 -3,240	-3%	-$135K	2.82%	1
2015 Q4	$4.34M	Sell	109,738 -12,024	-10%	-$428K	2.83%	1
2015 Q3	$3.85M	Sell	121,762 -30,314	-20%	-$909K	2.38%	1
2015 Q2	$4.29M	Sell	152,076 -151,662	-50%	-$4.29M	2.32%	2
2015 Q1	$8.63M	Sell	303,738 -10,182	-3%	-$279K	1.8%	3
2014 Q4	$8.18M	Sell	313,920 -38,490	-11%	-$1.01M	1.63%	16
2014 Q3	$9.05M	Sell	352,410 -13,760	-4%	-$336K	1.78%	12
2014 Q2	$9.04M	Sell	366,170 -1,820	-0.5%	-$44K	1.64%	12
2014 Q1	$9.06M	Hold	367,990	–	–	1.77%	9
2013 Q4	$8.31M	Hold	367,990	–	–	1.64%	17
2013 Q3	$7.75M	Sell	367,990 -34,050	-8%	-$715K	1.62%	19
2013 Q2	$7.75M	Buy	+402,040	New	+$8.17M	1.71%	16

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's HRL Position: Q2 2024 in Review

Albert D. Mason Inc sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 23,306 shares — an estimated $813K sold.

Albert D. Mason Inc first reported a position in HRL in Q2 2013 and held it in 44 quarters. The position peaked at $9.06M in Q1 2014. 617 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

Albert D. Mason Inc reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
Albert D. Mason Inc sold 23,306 Hormel Foods shares in Q2 2024, an estimated $813K.
Albert D. Mason Inc first reported a position in Hormel Foods in Q2 2013 and held it in 44 quarters.
Albert D. Mason Inc's Hormel Foods position peaked at $9.06M in Q1 2014.
617 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.