Ashfield Capital Partners’s Hormel Foods HRL Stock Holding History

Ashfield Capital 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
2022 Q3	$253K	Hold	5,558	–	–	0.02%	205
2022 Q2	$263K	Hold	5,558	–	–	0.02%	211
2022 Q1	$286K	Hold	5,558	–	–	0.02%	219
2021 Q4	$271K	Hold	5,558	–	–	0.02%	222
2021 Q3	$228K	Hold	5,558	–	–	0.02%	228
2021 Q2	$265K	Hold	5,558	–	–	0.02%	222
2021 Q1	$266K	Hold	5,558	–	–	0.02%	216
2020 Q4	$259K	Hold	5,558	–	–	0.02%	216
2020 Q3	$272K	Hold	5,558	–	–	0.02%	204
2020 Q2	$268K	Hold	5,558	–	–	0.03%	199
2020 Q1	$259K	Sell	5,558 -246	-4%	-$11.2K	0.03%	194
2019 Q4	$262K	Hold	5,804	–	–	0.03%	216
2019 Q3	$254K	Hold	5,804	–	–	0.03%	219
2019 Q2	$235K	Hold	5,804	–	–	0.03%	233
2019 Q1	$260K	Hold	5,804	–	–	0.03%	226
2018 Q4	$248K	Hold	5,804	–	–	0.03%	221
2018 Q3	$229K	Hold	5,804	–	–	0.03%	238
2018 Q2	$216K	Buy	+5,804	New	+$208K	0.03%	243
2018 Q1	–	Sell	-6,000	Closed	-$218K	–	247
2017 Q4	$218K	Buy	+6,000	New	+$202K	0.03%	243
2017 Q3	–	Sell	-6,000	Closed	-$205K	–	253
2017 Q2	$205K	Hold	6,000	–	–	0.03%	248
2017 Q1	$208K	Buy	+6,000	New	+$214K	0.03%	247

Other funds holding HRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashfield Capital Partners's HRL Position: Q3 2022 in Review

Ashfield Capital Partners held its Hormel Foods (HRL) position steady in Q3 2022 at 5,558 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #205.

Ashfield Capital Partners first reported a position in HRL in Q1 2017 and has held it in 21 quarters since. The position peaked at $286K in Q1 2022. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

Ashfield Capital Partners held 5,558 shares of Hormel Foods worth $253K as of Q3 2022.
Ashfield Capital Partners left its Hormel Foods share count unchanged in Q3 2022.
Hormel Foods made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #205 holding.
Ashfield Capital Partners first reported a position in Hormel Foods in Q1 2017 and has held it in 21 quarters since.
Ashfield Capital Partners's Hormel Foods position peaked at $286K in Q1 2022.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.