Cognios Beta Neutral Large Cap Fund’s Hormel Foods HRL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$500K	Sell	14,340 -1,890	-12%	-$60.3K	0.65%	62
2023 Q4	$521K	Buy	16,230 +1,542	+10%	+$50.3K	0.68%	67
2023 Q3	$559K	Sell	14,688 -2,851	-16%	-$112K	0.72%	64
2023 Q2	$705K	Sell	17,539 -4,520	-20%	-$181K	0.82%	51
2023 Q1	$867K	Buy	22,059 +2,931	+15%	+$127K	0.82%	60
2022 Q4	$871K	Buy	+19,128	New	+$891K	0.84%	60
2018 Q2	$2.54M	Buy	+68,334	New	+$2.45M	0.89%	35

Other funds holding HRL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

MPI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Cognios Beta Neutral Large Cap Fund's HRL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Hormel Foods (HRL) stake by 12% in Q1 2024, selling an estimated $60.3K and leaving 14,340 shares worth $500K. The position accounts for 0.65% of the portfolio, ranked #62.

Cognios Beta Neutral Large Cap Fund first reported a position in HRL in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.54M in Q2 2018. 641 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 14,340 shares of Hormel Foods worth $500K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 1,890 Hormel Foods shares in Q1 2024, an estimated $60.3K.
Hormel Foods made up 0.65% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #62 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Hormel Foods in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Hormel Foods position peaked at $2.54M in Q2 2018.
641 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.