Cerity Partners OCIO’s Hormel Foods HRL Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$367K	Sell	8,050 -49	-0.6%	-$2.28K	0.01%	346
2022 Q3	$368K	Buy	8,099 +49	+0.6%	+$2.37K	0.01%	342
2022 Q2	$381K	Hold	8,050	–	–	0.01%	334
2022 Q1	$415K	Hold	8,050	–	–	0.01%	335
2021 Q4	$393K	Buy	8,050 +500	+7%	+$21.9K	0.01%	337
2021 Q3	$310K	Sell	7,550 -2,050	-21%	-$92.4K	0.01%	355
2021 Q2	$458K	Hold	9,600	–	–	0.01%	307
2021 Q1	$459K	Hold	9,600	–	–	0.02%	291
2020 Q4	$447K	Hold	9,600	–	–	0.02%	271
2020 Q3	$469K	Sell	9,600 -3,200	-25%	-$161K	0.02%	238
2020 Q2	$618K	Hold	12,800	–	–	0.03%	200
2020 Q1	$597K	Hold	12,800	–	–	0.03%	178
2019 Q4	$603K	Buy	+12,800	New	+$551K	0.03%	210

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Cerity Partners OCIO's HRL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Hormel Foods (HRL) stake by 0.61% in Q4 2022, selling an estimated $2.28K and leaving 8,050 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #346.

Cerity Partners OCIO first reported a position in HRL in Q4 2019 and has held it in 13 quarters since. The position peaked at $618K in Q2 2020. 701 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

Cerity Partners OCIO held 8,050 shares of Hormel Foods worth $367K as of Q4 2022.
Cerity Partners OCIO sold 49 Hormel Foods shares in Q4 2022, an estimated $2.28K.
Hormel Foods made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #346 holding.
Cerity Partners OCIO first reported a position in Hormel Foods in Q4 2019 and has held it in 13 quarters since.
Cerity Partners OCIO's Hormel Foods position peaked at $618K in Q2 2020.
701 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.