CGPCS
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Capital Group Private Client Services’s Hormel Foods HRL Stock Holding History

Capital Group Private Client Services’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
-192,331
Closed -$7.31M – 256
2023
Q3 		$7.31M Sell
192,331
-488
-0.3% -$19.2K 0.09% 143
2023
Q2 		$7.76M Buy
192,819
+1,124
+0.6% +$45.1K 0.09% 135
2023
Q1 		$7.64M Buy
191,695
+695
+0.4% +$30K 0.09% 137
2022
Q4 		$8.7M Buy
191,000
+1,278
+0.7% +$59.5K 0.11% 139
2022
Q3 		$8.62M Buy
189,722
+727
+0.4% +$35.1K 0.12% 138
2022
Q2 		$8.95M Sell
188,995
-774
-0.4% -$38.6K 0.12% 142
2022
Q1 		$9.78M Buy
189,769
+3,984
+2% +$195K 0.11% 140
2021
Q4 		$9.07M Sell
185,785
-3,915
-2% -$172K 0.1% 136
2021
Q3 		$7.78M Buy
+189,700
New +$8.55M 0.09% 141

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $653B AUM 32.41% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return