BerganKDV Wealth Management’s Hormel Foods HRL Stock Holding History

BerganKDV Wealth Management’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 Q2	$226K	Sell	5,611 -13	-0.2%	-$521	0.02%	221
2023 Q1	$224K	Sell	5,624 -4,015	-42%	-$173K	0.02%	225
2022 Q4	$439K	Hold	9,639	–	–	0.05%	174
2022 Q3	$438K	Sell	9,639 -23	-0.2%	-$1.11K	0.05%	171
2022 Q2	$458K	Sell	9,662 -31	-0.3%	-$1.55K	0.05%	180
2022 Q1	$500K	Hold	9,693	–	–	0.05%	186
2021 Q4	$473K	Buy	9,693 +1,272	+15%	+$55.8K	0.05%	194
2021 Q3	$345K	Buy	8,421 +8,398	+36,513%	+$379K	0.04%	211
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	919
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	866
2020 Q4	$1K	Buy	23 +7	+44%	+$342	﹤0.01%	867
2020 Q3	$1K	Sell	16 -71	-82%	-$3.56K	﹤0.01%	815
2020 Q2	$4K	Buy	87 +72	+480%	+$3.44K	﹤0.01%	658
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	833
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	857
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	662
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	703
2019 Q1	$1K	Sell	15 -646	-98%	-$27.7K	﹤0.01%	698
2018 Q4	$28K	Sell	661 -12	-2%	-$517	0.01%	361
2018 Q3	$27K	Sell	673 -467	-41%	-$17.9K	0.01%	383
2018 Q2	$42K	Buy	+1,140	New	+$40.9K	0.01%	341

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

BerganKDV Wealth Management's HRL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Hormel Foods (HRL) stake by 0.23% in Q2 2023, selling an estimated $521 and leaving 5,611 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #221.

BerganKDV Wealth Management first reported a position in HRL in Q2 2018 and has held it in 21 quarters since. The position peaked at $500K in Q1 2022. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

BerganKDV Wealth Management held 5,611 shares of Hormel Foods worth $226K as of Q2 2023.
BerganKDV Wealth Management sold 13 Hormel Foods shares in Q2 2023, an estimated $521.
Hormel Foods made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #221 holding.
BerganKDV Wealth Management first reported a position in Hormel Foods in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Hormel Foods position peaked at $500K in Q1 2022.
645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.