Capital International Inc’s Hormel Foods HRL Stock Holding History

Capital International Inc’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	-38,354	Closed	-$1.46M	–	334
2023 Q3	$1.46M	Buy	38,354 +9,164	+31%	+$361K	0.03%	256
2023 Q2	$1.17M	Buy	+29,190	New	+$1.17M	0.02%	280
2020 Q2	–	Sell	-3,588	Closed	-$167K	–	278
2020 Q1	$167K	Buy	3,588 +102	+3%	+$4.64K	﹤0.01%	242
2019 Q4	$157K	Sell	3,486 -341	-9%	-$14.7K	﹤0.01%	219
2019 Q3	$167K	Sell	3,827 -936	-20%	-$39.3K	﹤0.01%	209
2019 Q2	$193K	Buy	4,763 +563	+13%	+$22.8K	0.01%	206
2019 Q1	$188K	Sell	4,200 -4,000	-49%	-$171K	0.02%	175
2018 Q4	$350K	Hold	8,200	–	–	0.05%	157
2018 Q3	$323K	Hold	8,200	–	–	0.04%	155
2018 Q2	$305K	Hold	8,200	–	–	0.05%	145
2018 Q1	$281K	Buy	8,200 +100	+1%	+$3.39K	0.04%	149
2017 Q4	$295K	Sell	8,100 -600	-7%	-$20.2K	0.04%	142
2017 Q3	$280K	Buy	8,700 +1,600	+23%	+$52.3K	0.04%	138
2017 Q2	$242K	Hold	7,100	–	–	0.03%	143
2017 Q1	$246K	Buy	+7,100	New	+$253K	0.03%	143

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 International Inc's HRL Position: Q4 2023 in Review

Capital International Inc sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 38,354 shares — an estimated $1.46M sold.

Capital International Inc first reported a position in HRL in Q1 2017 and held it in 15 quarters. The position peaked at $1.46M in Q3 2023. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Capital International Inc reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Capital International Inc sold 38,354 Hormel Foods shares in Q4 2023, an estimated $1.46M.
Capital International Inc first reported a position in Hormel Foods in Q1 2017 and held it in 15 quarters.
Capital International Inc's Hormel Foods position peaked at $1.46M in Q3 2023.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.