Arlington Partners’s Hormel Foods HRL Stock Holding History

Arlington Partners’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	-22	Closed	-$837	–	293
2023 Q3	$837	Hold	22	–	–	﹤0.01%	309
2023 Q2	$885	Hold	22	–	–	﹤0.01%	575
2023 Q1	$877	Buy	+22	New	+$950	﹤0.01%	541
2022 Q3	–	Sell	-105	Closed	-$5K	–	406
2022 Q2	$5K	Hold	105	–	–	﹤0.01%	422
2022 Q1	$5K	Buy	+105	New	+$5.14K	﹤0.01%	418
2020 Q1	–	Sell	-2,400	Closed	-$108K	–	335
2019 Q4	$108K	Hold	2,400	–	–	0.07%	94
2019 Q3	$105K	Hold	2,400	–	–	0.07%	83
2019 Q2	$97K	Hold	2,400	–	–	0.04%	113
2019 Q1	$107K	Sell	2,400 -1,200	-33%	-$51.4K	0.08%	96
2018 Q4	$154K	Buy	+3,600	New	+$155K	0.1%	74

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Arlington Partners's HRL Position: Q4 2023 in Review

Arlington Partners sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 22 shares — an estimated $837 sold.

Arlington Partners first reported a position in HRL in Q4 2018 and held it in 10 quarters. The position peaked at $154K in Q4 2018. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Arlington Partners reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 22 Hormel Foods shares in Q4 2023, an estimated $837.
Arlington Partners first reported a position in Hormel Foods in Q4 2018 and held it in 10 quarters.
Arlington Partners's Hormel Foods position peaked at $154K in Q4 2018.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.