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Ballentine Partners’s Hormel Foods HRL Stock Holding History

Ballentine 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
-11,585
Closed -$441K – 703
2023
Q3 		$441K Buy
11,585
+173
+2% +$6.82K 0.01% 345
2023
Q2 		$459K Buy
+11,412
New +$458K 0.01% 336

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ballentine Partners's HRL Position: Q4 2023 in Review

Ballentine Partners sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 11,585 shares — an estimated $441K sold.

Ballentine Partners first reported a position in HRL in Q2 2023 and held it in 2 quarters. The position peaked at $459K in Q2 2023. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Ballentine Partners reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 11,585 Hormel Foods shares in Q4 2023, an estimated $441K.
  • Ballentine Partners first reported a position in Hormel Foods in Q2 2023 and held it in 2 quarters.
  • Ballentine Partners's Hormel Foods position peaked at $459K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.