BMCM
HRL icon

Burns Matteson Capital Management’s Hormel Foods HRL Stock Holding History

Burns Matteson Capital 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
-15,170
Closed -$610K – 155
2023
Q2 		$610K Buy
+15,170
New +$608K 0.38% 67

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Burns Matteson Capital Management's HRL Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Hormel Foods (HRL) in Q3 2023, closing a stake of 15,170 shares — an estimated $610K sold.

Burns Matteson Capital Management first reported a position in HRL in Q2 2023 and held it in 1 quarter. The position peaked at $610K in Q2 2023. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining Hormel Foods position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 15,170 Hormel Foods shares in Q3 2023, an estimated $610K.
  • Burns Matteson Capital Management first reported a position in Hormel Foods in Q2 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Hormel Foods position peaked at $610K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.