Cape Cod Five Cents Savings Bank’s Hormel Foods HRL Stock Holding History

Cape Cod Five Cents Savings Bank’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	–	Sell	-10,000	Closed	-$380K	–	211
2023 Q3	$380K	Buy	10,000 +5,000	+100%	+$197K	0.02%	190
2023 Q2	$201K	Buy	+5,000	New	+$201K	0.02%	188
2023 Q1	–	Sell	-5,000	Closed	-$228K	–	189
2022 Q4	$228K	Hold	5,000	–	–	0.03%	184
2022 Q3	$227K	Hold	5,000	–	–	0.03%	175
2022 Q2	$237K	Hold	5,000	–	–	0.03%	178
2022 Q1	$258K	Hold	5,000	–	–	0.03%	172
2021 Q4	$244K	Hold	5,000	–	–	0.02%	178
2021 Q3	$205K	Hold	5,000	–	–	0.02%	175
2021 Q2	$239K	Hold	5,000	–	–	0.02%	169
2021 Q1	$239K	Hold	5,000	–	–	0.03%	169
2020 Q4	$233K	Hold	5,000	–	–	0.03%	173
2020 Q3	$244K	Hold	5,000	–	–	0.03%	160
2020 Q2	$241K	Hold	5,000	–	–	0.03%	157
2020 Q1	$233K	Hold	5,000	–	–	0.04%	152
2019 Q4	$226K	Hold	5,000	–	–	0.03%	169
2019 Q3	$219K	Hold	5,000	–	–	0.03%	172
2019 Q2	$203K	Hold	5,000	–	–	0.03%	173
2019 Q1	$224K	Hold	5,000	–	–	0.03%	166
2018 Q4	$213K	Sell	5,000 -160	-3%	-$6.89K	0.04%	169
2018 Q3	$203K	Buy	+5,160	New	+$198K	0.03%	176
2016 Q2	–	Sell	-5,160	Closed	-$223K	–	186
2016 Q1	$223K	Hold	5,160	–	–	0.04%	174
2015 Q4	$204K	Buy	+5,160	New	+$183K	0.04%	174

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's HRL Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 10,000 shares — an estimated $380K sold.

Cape Cod Five Cents Savings Bank first reported a position in HRL in Q4 2015 and held it in 22 quarters. The position peaked at $380K in Q3 2023. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 10,000 Hormel Foods shares in Q4 2023, an estimated $380K.
Cape Cod Five Cents Savings Bank first reported a position in Hormel Foods in Q4 2015 and held it in 22 quarters.
Cape Cod Five Cents Savings Bank's Hormel Foods position peaked at $380K in Q3 2023.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.