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Bartlett & Co’s Hormel Foods HRL Stock Holding History

Bartlett & Co’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 		$21K Buy
+650
New +$21.2K ﹤0.01% 875
2022
Q4 		– Sell
-36
Closed -$2K – 1126
2022
Q3 		$2K Sell
36
-53
-60% -$2.56K ﹤0.01% 1046
2022
Q2 		$4K Buy
+89
New +$4.44K ﹤0.01% 1056

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

Bartlett & Co's HRL Position: Q4 2023 in Review

Bartlett & Co opened a new position in Hormel Foods (HRL) in Q4 2023: 650 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in HRL as recently as Q3 2022.

Bartlett & Co first reported a position in HRL in Q2 2022 and has held it in 3 quarters since. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Bartlett & Co held 650 shares of Hormel Foods worth $21K as of Q4 2023.
  • Hormel Foods was a new Bartlett & Co position in Q4 2023.
  • Hormel Foods made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #875 holding.
  • Bartlett & Co first reported a position in Hormel Foods in Q2 2022 and has held it in 3 quarters since.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.