BP’s Hormel Foods HRL Stock Holding History

BP’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
2021 Q3	–	Sell	-6,509	Closed	-$311K	–	245
2021 Q2	$311K	Sell	6,509 -2,865	-31%	-$136K	0.01%	532
2021 Q1	$448K	Sell	9,374 -2,833	-23%	-$134K	0.02%	502
2020 Q4	$569K	Sell	12,207 -11,178	-48%	-$545K	0.02%	467
2020 Q3	$1.14M	Sell	23,385 -5,615	-19%	-$282K	0.03%	400
2020 Q2	$1.4M	Hold	29,000	–	–	0.05%	356
2020 Q1	$1.35M	Buy	+29,000	New	+$1.32M	0.06%	315
2019 Q4	–	Sell	-26,000	Closed	-$1.14M	–	530
2019 Q3	$1.14M	Hold	26,000	–	–	0.04%	405
2019 Q2	$1.05M	Sell	26,000 -9,000	-26%	-$365K	0.04%	408
2019 Q1	$1.57M	Hold	35,000	–	–	0.06%	309
2018 Q4	$1.49M	Hold	35,000	–	–	0.06%	305
2018 Q3	$1.38M	Hold	35,000	–	–	0.04%	390
2018 Q2	$1.3M	Buy	+35,000	New	+$1.26M	0.04%	409

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIP

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

BP's HRL Position: Q3 2021 in Review

BP sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 6,509 shares — an estimated $311K sold.

BP first reported a position in HRL in Q2 2018 and held it in 12 quarters. The position peaked at $1.57M in Q1 2019. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

BP reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
BP sold 6,509 Hormel Foods shares in Q3 2021, an estimated $311K.
BP first reported a position in Hormel Foods in Q2 2018 and held it in 12 quarters.
BP's Hormel Foods position peaked at $1.57M in Q1 2019.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.