Carroll Financial Associates’s Hormel Foods HRL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1.33M	Sell	27,772 -33	-0.1%	-$1.45K	0.07%	156
2021 Q3	$1.14M	Buy	27,805 +33	+0.1%	+$1.49K	0.06%	173
2021 Q2	$1.33M	Sell	27,772 -1,563	-5%	-$74.4K	0.08%	155
2021 Q1	$1.4M	Sell	29,335 -5,543	-16%	-$262K	0.09%	136
2020 Q4	$1.63M	Hold	34,878	–	–	0.11%	120
2020 Q3	$1.71M	Hold	34,878	–	–	0.13%	102
2020 Q2	$1.68M	Hold	34,878	–	–	0.14%	98
2020 Q1	$1.63M	Sell	34,878 -3,236	-8%	-$147K	0.16%	92
2019 Q4	$1.72M	Sell	38,114 -5,841	-13%	-$251K	0.14%	99
2019 Q3	$1.92M	Buy	43,955 +4,044	+10%	+$170K	0.17%	84
2019 Q2	$1.62M	Buy	39,911 +33	+0.1%	+$1.34K	0.14%	98
2019 Q1	$1.78M	Hold	39,878	–	–	0.17%	79
2018 Q4	$1.68M	Sell	39,878 -4,900	-11%	-$211K	0.19%	78
2018 Q3	$1.76M	Hold	44,778	–	–	0.19%	80
2018 Q2	$1.67M	Hold	44,778	–	–	0.18%	80
2018 Q1	$1.54M	Hold	44,778	–	–	0.17%	80
2017 Q4	$1.63M	Sell	44,778 -4,350	-9%	-$146K	0.18%	76
2017 Q3	$1.55M	Hold	49,128	–	–	0.18%	79
2017 Q2	$1.68M	Hold	49,128	–	–	0.2%	71
2017 Q1	$1.7M	Hold	49,128	–	–	0.22%	63
2016 Q4	$1.71M	Sell	49,128 -4,100	-8%	-$148K	0.24%	60
2016 Q3	$2.02M	Sell	53,228 -1,300	-2%	-$48.3K	0.3%	57
2016 Q2	$2M	Hold	54,528	–	–	0.33%	52
2016 Q1	$2.36M	Hold	54,528	–	–	0.44%	38
2015 Q4	$2.16M	Hold	54,528	–	–	0.45%	39
2015 Q3	$1.82M	Sell	54,528 -4,400	-7%	-$132K	0.4%	45
2015 Q2	$1.66M	Buy	+58,928	New	+$1.67M	0.37%	51
2014 Q4	–	Sell	-64,228	Closed	-$1.76M	–	783
2014 Q3	$1.76M	Hold	64,228	–	–	0.54%	40
2014 Q2	$1.58M	Buy	+64,228	New	+$1.55M	0.44%	47
2014 Q1	–	Sell	-64,506	Closed	-$1.46M	–	893
2013 Q4	$1.46M	Buy	+64,506	New	+$1.41M	0.52%	42
2013 Q3	–	Sell	-65,548	Closed	-$1.26M	–	816
2013 Q2	$1.26M	Buy	+65,548	New	+$1.33M	0.62%	39

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carroll Financial Associates's HRL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Hormel Foods (HRL) stake by 0.12% in Q4 2021, selling an estimated $1.45K and leaving 27,772 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #156.

Carroll Financial Associates first reported a position in HRL in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.36M in Q1 2016. 667 funds tracked by Wall St. Rank hold HRL as of Q4 2021.

Carroll Financial Associates held 27,772 shares of Hormel Foods worth $1.33M as of Q4 2021.
Carroll Financial Associates sold 33 Hormel Foods shares in Q4 2021, an estimated $1.45K.
Hormel Foods made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #156 holding.
Carroll Financial Associates first reported a position in Hormel Foods in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Hormel Foods position peaked at $2.36M in Q1 2016.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.