ALPS Advisors’s Hormel Foods HRL Stock Holding History

ALPS Advisors’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
2022 Q3	–	Sell	-38,496	Closed	-$1.82M	–	1120
2022 Q2	$1.82M	Buy	+38,496	New	+$1.92M	0.02%	335
2021 Q1	–	Sell	-5,315	Closed	-$248K	–	911
2020 Q4	$248K	Sell	5,315 -106	-2%	-$5.17K	﹤0.01%	816
2020 Q3	$265K	Buy	5,421 +1,251	+30%	+$62.8K	﹤0.01%	665
2020 Q2	$201K	Sell	4,170 -462	-10%	-$22.1K	﹤0.01%	764
2020 Q1	$216K	Sell	4,632 -3,471	-43%	-$158K	﹤0.01%	722
2019 Q4	$366K	Sell	8,103 -352	-4%	-$15.2K	﹤0.01%	670
2019 Q3	$370K	Buy	+8,455	New	+$355K	﹤0.01%	548
2017 Q1	–	Sell	-12,889	Closed	-$449K	–	779
2016 Q4	$449K	Sell	12,889 -2,529	-16%	-$91.3K	﹤0.01%	503
2016 Q3	$585K	Buy	+15,418	New	+$573K	﹤0.01%	254
2016 Q1	–	Sell	-17,112	Closed	-$677K	–	706
2015 Q4	$677K	Buy	17,112 +974	+6%	+$34.6K	0.01%	244
2015 Q3	$511K	Buy	+16,138	New	+$484K	0.01%	331
2014 Q3	–	Sell	-25,480	Closed	-$629K	–	651
2014 Q2	$629K	Buy	25,480 +648	+3%	+$15.7K	0.01%	314
2014 Q1	$612K	Buy	24,832 +2,604	+12%	+$60K	0.01%	222
2013 Q4	$505K	Buy	22,228 +10,796	+94%	+$236K	0.01%	365
2013 Q3	$241K	Buy	+11,432	New	+$240K	﹤0.01%	547

Other funds holding HRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ALPS Advisors's HRL Position: Q3 2022 in Review

ALPS Advisors sold out of Hormel Foods (HRL) in Q3 2022, closing a stake of 38,496 shares — an estimated $1.82M sold.

ALPS Advisors first reported a position in HRL in Q3 2013 and held it in 15 quarters. The position peaked at $1.82M in Q2 2022. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

ALPS Advisors reported no remaining Hormel Foods position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 38,496 Hormel Foods shares in Q3 2022, an estimated $1.82M.
ALPS Advisors first reported a position in Hormel Foods in Q3 2013 and held it in 15 quarters.
ALPS Advisors's Hormel Foods position peaked at $1.82M in Q2 2022.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.