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Altshuler Shaham’s Hormel Foods HRL Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-728
Closed -$27.7K – 283
2023
Q3 		$27.7K Sell
728
-175
-19% -$6.89K ﹤0.01% 168
2023
Q2 		$36.3K Sell
903
-129
-13% -$5.17K ﹤0.01% 199
2023
Q1 		$41.2K Buy
1,032
+52
+5% +$2.25K ﹤0.01% 217
2022
Q4 		$44.6K Sell
980
-127
-11% -$5.91K ﹤0.01% 249
2022
Q3 		$51K Buy
1,107
+994
+880% +$48K ﹤0.01% 216
2022
Q2 		$5K Buy
+113
New +$5.64K ﹤0.01% 410
2021
Q3 		– Sell
-1,399
Closed -$67K – 578
2021
Q2 		$67K Sell
1,399
-7,739
-85% -$368K ﹤0.01% 381
2021
Q1 		$437K Sell
9,138
-2,742
-23% -$130K ﹤0.01% 132
2020
Q4 		$553K Buy
11,880
+9,195
+342% +$449K 0.01% 100
2020
Q3 		$131K Sell
2,685
-604
-18% -$30.3K ﹤0.01% 152
2020
Q2 		$159K Buy
+3,289
New +$157K ﹤0.01% 133
2018
Q3 		– Sell
-69,922
Closed -$2.6M – 272
2018
Q2 		$2.6M Buy
+69,922
New +$2.51M 0.22% 45

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 $3.38T AUM 44.17% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Altshuler Shaham's HRL Position: Q4 2023 in Review

Altshuler Shaham sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 728 shares — an estimated $27.7K sold.

Altshuler Shaham first reported a position in HRL in Q2 2018 and held it in 12 quarters. The position peaked at $2.6M in Q2 2018. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Altshuler Shaham reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 728 Hormel Foods shares in Q4 2023, an estimated $27.7K.
  • Altshuler Shaham first reported a position in Hormel Foods in Q2 2018 and held it in 12 quarters.
  • Altshuler Shaham's Hormel Foods position peaked at $2.6M in Q2 2018.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.