Bourne Lent Asset Management’s Hormel Foods HRL Stock Holding History

Bourne Lent Asset 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 Q3	–	Sell	-5,150	Closed	-$207K	–	63
2023 Q2	$207K	Hold	5,150	–	–	0.07%	62
2023 Q1	$205K	Hold	5,150	–	–	0.08%	61
2022 Q4	$235K	Hold	5,150	–	–	0.1%	59
2022 Q3	$234K	Hold	5,150	–	–	0.1%	54
2022 Q2	$244K	Hold	5,150	–	–	0.1%	54
2022 Q1	$265K	Hold	5,150	–	–	0.08%	56
2021 Q4	$251K	Sell	5,150 -45	-0.9%	-$1.97K	0.07%	55
2021 Q3	$213K	Hold	5,195	–	–	0.06%	59
2021 Q2	$248K	Hold	5,195	–	–	0.07%	55
2021 Q1	$248K	Hold	5,195	–	–	0.08%	55
2020 Q4	$242K	Hold	5,195	–	–	0.08%	55
2020 Q3	$254K	Hold	5,195	–	–	0.1%	47
2020 Q2	$251K	Hold	5,195	–	–	0.11%	47
2020 Q1	$242K	Sell	5,195 -1,100	-17%	-$50K	0.13%	45
2019 Q4	$284K	Hold	6,295	–	–	0.13%	49
2019 Q3	$275K	Sell	6,295 -1,150	-15%	-$48.3K	0.13%	49
2019 Q2	$302K	Hold	7,445	–	–	0.14%	48
2019 Q1	$333K	Hold	7,445	–	–	0.17%	46
2018 Q4	$318K	Hold	7,445	–	–	0.19%	44
2018 Q3	$293K	Hold	7,445	–	–	0.14%	50
2018 Q2	$277K	Sell	7,445 -180	-2%	-$6.46K	0.15%	50
2018 Q1	$262K	Hold	7,625	–	–	0.14%	51
2017 Q4	$277K	Sell	7,625 -2,650	-26%	-$89.1K	0.15%	52
2017 Q3	$330K	Buy	+10,275	New	+$336K	0.17%	50

Other funds holding HRL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bourne Lent Asset Management's HRL Position: Q3 2023 in Review

Bourne Lent Asset Management sold out of Hormel Foods (HRL) in Q3 2023, closing a stake of 5,150 shares — an estimated $207K sold.

Bourne Lent Asset Management first reported a position in HRL in Q3 2017 and held it in 24 quarters. The position peaked at $333K in Q1 2019. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Bourne Lent Asset Management reported no remaining Hormel Foods position as of Q3 2023 after selling out during the quarter.
Bourne Lent Asset Management sold 5,150 Hormel Foods shares in Q3 2023, an estimated $207K.
Bourne Lent Asset Management first reported a position in Hormel Foods in Q3 2017 and held it in 24 quarters.
Bourne Lent Asset Management's Hormel Foods position peaked at $333K in Q1 2019.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Bourne Lent Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.