Autus Asset Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.43M | Sell |
119,197
-4,513
| -4% | -$210K | 0.98% | 43 |
|
|
2022
Q3 | $5.62M | Buy |
123,710
+59
| +0% | +$2.85K | 1.08% | 37 |
|
|
2022
Q2 | $5.86M | Buy |
123,651
+1,217
| +1% | +$60.7K | 1.04% | 42 |
|
|
2022
Q1 | $6.31M | Sell |
122,434
-21,306
| -15% | -$1.04M | 0.95% | 45 |
|
|
2021
Q4 | $7.02M | Buy |
143,740
+467
| +0.3% | +$20.5K | 0.71% | 55 |
|
|
2021
Q3 | $5.88M | Sell |
143,273
-101
| -0.1% | -$4.55K | 0.64% | 58 |
|
|
2021
Q2 | $6.85M | Buy |
143,374
+3,948
| +3% | +$188K | 0.75% | 54 |
|
|
2021
Q1 | $6.66M | Buy |
139,426
+12,358
| +10% | +$584K | 0.78% | 52 |
|
|
2020
Q4 | $5.92M | Sell |
127,068
-10,162
| -7% | -$496K | 0.76% | 53 |
|
|
2020
Q3 | $6.71M | Buy |
137,230
+390
| +0.3% | +$19.6K | 0.89% | 44 |
|
|
2020
Q2 | $6.61M | Buy |
136,840
+332
| +0.2% | +$15.9K | 0.96% | 42 |
|
|
2020
Q1 | $6.37M | Buy |
136,508
+3,776
| +3% | +$172K | 1.12% | 37 |
|
|
2019
Q4 | $5.99M | Buy |
132,732
+629
| +0.5% | +$27.1K | 0.87% | 47 |
|
|
2019
Q3 | $5.78M | Sell |
132,103
-1,037
| -0.8% | -$43.5K | 0.91% | 46 |
|
|
2019
Q2 | $5.4M | Buy |
133,140
+6,553
| +5% | +$266K | 0.85% | 48 |
|
|
2019
Q1 | $5.67M | Buy |
126,587
+832
| +0.7% | +$35.6K | 0.93% | 44 |
|
|
2018
Q4 | $5.37M | Buy |
125,755
+2,204
| +2% | +$95K | 1.03% | 40 |
|
|
2018
Q3 | $4.87M | Buy |
123,551
+148
| +0.1% | +$5.67K | 0.81% | 53 |
|
|
2018
Q2 | $4.59M | Buy |
123,403
+3,227
| +3% | +$116K | 0.8% | 52 |
|
|
2018
Q1 | $4.13M | Buy |
120,176
+8,169
| +7% | +$277K | 0.75% | 51 |
|
|
2017
Q4 | $4.08M | Sell |
112,007
-13,053
| -10% | -$439K | 0.74% | 51 |
|
|
2017
Q3 | $4.02M | Buy |
125,060
+566
| +0.5% | +$18.5K | 0.77% | 50 |
|
|
2017
Q2 | $4.25M | Buy |
124,494
+12,671
| +11% | +$437K | 0.86% | 48 |
|
|
2017
Q1 | $3.87M | Buy |
111,823
+8,650
| +8% | +$309K | 0.81% | 50 |
|
|
2016
Q4 | $3.59M | Buy |
103,173
+7,541
| +8% | +$272K | 0.79% | 49 |
|
|
2016
Q3 | $3.63M | Buy |
95,632
+38,911
| +69% | +$1.45M | 0.81% | 45 |
|
|
2016
Q2 | $2.08M | Buy |
56,721
+30,630
| +117% | +$1.15M | 0.47% | 60 |
|
|
2016
Q1 | $1.13M | Buy |
26,091
+3,071
| +13% | +$128K | 0.27% | 80 |
|
|
2015
Q4 | $910K | Buy |
23,020
+2,692
| +13% | +$95.7K | 0.23% | 93 |
|
|
2015
Q3 | $644K | Buy |
20,328
+5,792
| +40% | +$174K | 0.2% | 85 |
|
|
2015
Q2 | $410K | Buy |
14,536
+1,520
| +12% | +$43K | 0.11% | 100 |
|
|
2015
Q1 | $370K | Buy |
13,016
+4,820
| +59% | +$132K | 0.1% | 103 |
|
|
2014
Q4 | $213K | Buy |
+8,196
| New | +$216K | 0.07% | 115 |
|
Other funds holding HRL
MPI
Autus Asset Management's HRL Position: Q4 2022 in Review
Autus Asset Management reduced its Hormel Foods (HRL) stake by 3.6% in Q4 2022, selling an estimated $210K and leaving 119,197 shares worth $5.43M. The position accounts for 0.98% of the portfolio, ranked #43.
Autus Asset Management first reported a position in HRL in Q4 2014 and has held it in 33 quarters since. The position peaked at $7.02M in Q4 2021. 702 funds tracked by Wall St. Rank hold HRL as of Q4 2022.
- Autus Asset Management held 119,197 shares of Hormel Foods worth $5.43M as of Q4 2022.
- Autus Asset Management sold 4,513 Hormel Foods shares in Q4 2022, an estimated $210K.
- Hormel Foods made up 0.98% of Autus Asset Management's portfolio in Q4 2022, its #43 holding.
- Autus Asset Management first reported a position in Hormel Foods in Q4 2014 and has held it in 33 quarters since.
- Autus Asset Management's Hormel Foods position peaked at $7.02M in Q4 2021.
- 702 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.