Cary Street Partners Investment Advisory’s Hormel Foods HRL Stock Holding History

Cary Street Partners Investment Advisory’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	-1,052	Closed	-$40K	–	1138
2023 Q3	$40K	Hold	1,052	–	–	﹤0.01%	923
2023 Q2	$42.3K	Buy	1,052 +193	+22%	+$7.74K	﹤0.01%	859
2023 Q1	$34.3K	Buy	859 +289	+51%	+$12.5K	﹤0.01%	834
2022 Q4	$26K	Buy	+570	New	+$26.5K	﹤0.01%	903
2020 Q4	–	Sell	-224	Closed	-$11K	–	567
2020 Q3	$11K	Buy	+224	New	+$11.2K	﹤0.01%	747

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

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

Cary Street Partners Investment Advisory's HRL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 1,052 shares — an estimated $40K sold.

Cary Street Partners Investment Advisory first reported a position in HRL in Q3 2020 and held it in 5 quarters. The position peaked at $42.3K in Q2 2023. 624 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,052 Hormel Foods shares in Q4 2023, an estimated $40K.
Cary Street Partners Investment Advisory first reported a position in Hormel Foods in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Hormel Foods position peaked at $42.3K in Q2 2023.
624 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.