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 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 $3.38T AUM 44.17% 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

Capital Group Private Client Services's HRL Position: Q4 2023 in Review

Capital Group Private Client Services sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 192,331 shares — an estimated $7.31M sold.

Capital Group Private Client Services first reported a position in HRL in Q3 2021 and held it in 9 quarters. The position peaked at $9.78M in Q1 2022. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Capital Group Private Client Services reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Capital Group Private Client Services sold 192,331 Hormel Foods shares in Q4 2023, an estimated $7.31M.
Capital Group Private Client Services first reported a position in Hormel Foods in Q3 2021 and held it in 9 quarters.
Capital Group Private Client Services's Hormel Foods position peaked at $9.78M in Q1 2022.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.