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Ascent Group’s Hormel Foods HRL Stock Holding History

Ascent Group’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
-12,682
Closed -$412K – 495
2023
Q3 		$412K Sell
12,682
-7,568
-37% -$298K 0.05% 342
2023
Q2 		$813K Buy
20,250
+10,361
+105% +$416K 0.09% 260
2023
Q1 		$394K Buy
9,889
+3,193
+48% +$138K 0.04% 348
2022
Q4 		$305K Sell
6,696
-7
-0.1% -$326 0.04% 390
2022
Q3 		$311K Buy
+6,703
New +$324K 0.04% 374

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 $3.37T AUM 44.26% 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

Ascent Group's HRL Position: Q4 2023 in Review

Ascent Group sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 12,682 shares — an estimated $412K sold.

Ascent Group first reported a position in HRL in Q3 2022 and held it in 5 quarters. The position peaked at $813K in Q2 2023. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Ascent Group reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • Ascent Group sold 12,682 Hormel Foods shares in Q4 2023, an estimated $412K.
  • Ascent Group first reported a position in Hormel Foods in Q3 2022 and held it in 5 quarters.
  • Ascent Group's Hormel Foods position peaked at $813K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.