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Balentine LLC’s Hormel Foods HRL Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-7,663
Closed -$267K – 353
2024
Q1 		$267K Sell
7,663
-172
-2% -$5.49K 0.01% 425
2023
Q4 		$252K Buy
7,835
+273
+4% +$8.91K 0.01% 436
2023
Q3 		$288K Sell
7,562
-1,149
-13% -$45.3K 0.01% 380
2023
Q2 		$350K Buy
+8,711
New +$349K 0.01% 348
2023
Q1 		– Sell
-8,966
Closed -$408K – 642
2022
Q4 		$408K Sell
8,966
-3,873
-30% -$180K 0.01% 382
2022
Q3 		$583K Sell
12,839
-1,162
-8% -$56.1K 0.02% 269
2022
Q2 		$663K Buy
14,001
+6,123
+78% +$306K 0.02% 256
2022
Q1 		$406K Buy
+7,878
New +$386K 0.01% 337
2020
Q3 		– Sell
-72
Closed -$3K – 474
2020
Q2 		$3K Buy
72
+42
+140% +$2.01K ﹤0.01% 804
2020
Q1 		$6K Buy
+30
New +$1.36K ﹤0.01% 452

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 $3.38T AUM 44.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's HRL Position: Q2 2024 in Review

Balentine LLC sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 7,663 shares — an estimated $267K sold.

Balentine LLC first reported a position in HRL in Q1 2020 and held it in 10 quarters. The position peaked at $663K in Q2 2022. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

  • Balentine LLC reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,663 Hormel Foods shares in Q2 2024, an estimated $267K.
  • Balentine LLC first reported a position in Hormel Foods in Q1 2020 and held it in 10 quarters.
  • Balentine LLC's Hormel Foods position peaked at $663K in Q2 2022.
  • 618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.