American Research & Management Company’s Hormel Foods HRL Stock Holding History

American Research & Management Company’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	$1.35M	Sell	29,786 -325	-1%	-$15.7K	0.37%	61
2022 Q2	$1.43M	Sell	30,111 -624	-2%	-$31.1K	0.37%	62
2022 Q1	$1.58M	Buy	30,735 +30	+0.1%	+$1.47K	0.35%	61
2021 Q4	$1.5M	Sell	30,705 -25	-0.1%	-$1.1K	0.32%	62
2021 Q3	$1.26M	Sell	30,730 -250	-0.8%	-$11.3K	0.29%	64
2021 Q2	$1.48M	Hold	30,980	–	–	0.34%	60
2021 Q1	$1.48M	Hold	30,980	–	–	0.36%	62
2020 Q4	$1.44M	Sell	30,980 -700	-2%	-$34.2K	0.38%	60
2020 Q3	$1.55M	Hold	31,680	–	–	0.45%	54
2020 Q2	$1.53M	Sell	31,680 -400	-1%	-$19.1K	0.46%	54
2020 Q1	$1.5M	Sell	32,080 -1,000	-3%	-$45.5K	0.57%	51
2019 Q4	$1.49M	Hold	33,080	–	–	0.44%	56
2019 Q3	$1.45M	Hold	33,080	–	–	0.44%	58
2019 Q2	$1.34M	Sell	33,080 -75	-0.2%	-$3.04K	0.4%	61
2019 Q1	$1.48M	Buy	33,155 +2,100	+7%	+$89.9K	0.42%	58
2018 Q4	$1.32M	Buy	31,055 +775	+3%	+$33.4K	0.45%	54
2018 Q3	$1.19M	Buy	30,280 +975	+3%	+$37.3K	0.35%	61
2018 Q2	$1.09M	Buy	29,305 +15,325	+110%	+$550K	0.38%	57
2018 Q1	$480K	Buy	+13,980	New	+$474K	0.16%	93

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

American Research & Management Company's HRL Position: Q3 2022 in Review

American Research & Management Company reduced its Hormel Foods (HRL) stake by 1.1% in Q3 2022, selling an estimated $15.7K and leaving 29,786 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #61.

American Research & Management Company first reported a position in HRL in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.58M in Q1 2022. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

American Research & Management Company held 29,786 shares of Hormel Foods worth $1.35M as of Q3 2022.
American Research & Management Company sold 325 Hormel Foods shares in Q3 2022, an estimated $15.7K.
Hormel Foods made up 0.37% of American Research & Management Company's portfolio in Q3 2022, its #61 holding.
American Research & Management Company first reported a position in Hormel Foods in Q1 2018 and has held it in 19 quarters since.
American Research & Management Company's Hormel Foods position peaked at $1.58M in Q1 2022.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.