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Comerica Securities’s Hormel Foods HRL Stock Holding History

Comerica Securities’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
Q1 		– Sell
-126,891
Closed -$5.91M – 512
2020
Q4 		$5.91M Sell
126,891
-2,645
-2% -$129K 0.47% 62
2020
Q3 		$6.33M Buy
129,536
+4,161
+3% +$209K 0.57% 53
2020
Q2 		$6.05M Buy
125,375
+3,408
+3% +$163K 0.57% 52
2020
Q1 		$5.69M Sell
121,967
-9,723
-7% -$442K 0.64% 42
2019
Q4 		$5.94M Buy
131,690
+95
+0.1% +$4.09K 0.56% 59
2019
Q3 		$5.75M Sell
131,595
-1,893
-1% -$79.5K 0.59% 56
2019
Q2 		$5.41M Buy
133,488
+1,088
+0.8% +$44.1K 0.58% 56
2019
Q1 		$5.93M Buy
132,400
+97,806
+283% +$4.19M 0.67% 39
2018
Q4 		$1.48M Buy
34,594
+12,680
+58% +$546K 0.2% 127
2018
Q3 		$863K Sell
21,914
-299
-1% -$11.4K 0.1% 213
2018
Q2 		$827K Sell
22,213
-1,389
-6% -$49.9K 0.1% 219
2018
Q1 		$810K Buy
23,602
+900
+4% +$30.5K 0.1% 217
2017
Q4 		$826K Buy
22,702
+746
+3% +$25.1K 0.1% 218
2017
Q3 		$706K Buy
21,956
+949
+5% +$31K 0.1% 221
2017
Q2 		$717K Buy
21,007
+648
+3% +$22.3K 0.11% 212
2017
Q1 		$705K Sell
20,359
-366
-2% -$13.1K 0.11% 209
2016
Q4 		$721K Buy
20,725
+4,473
+28% +$161K 0.3% 85
2016
Q3 		$616K Buy
16,252
+1,610
+11% +$59.8K 0.26% 96
2016
Q2 		$536K Buy
14,642
+579
+4% +$21.7K 0.26% 98
2016
Q1 		$608K Buy
14,063
+721
+5% +$30K 0.32% 75
2015
Q4 		$528K Buy
13,342
+924
+7% +$32.9K 0.33% 76
2015
Q3 		$393K Buy
12,418
+2,432
+24% +$72.9K 0.23% 94
2015
Q2 		$281K Buy
+9,986
New +$283K 0.07% 265

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Comerica Securities's HRL Position: Q1 2021 in Review

Comerica Securities sold out of Hormel Foods (HRL) in Q1 2021, closing a stake of 126,891 shares — an estimated $5.91M sold.

Comerica Securities first reported a position in HRL in Q2 2015 and held it in 23 quarters. The position peaked at $6.33M in Q3 2020. 647 funds tracked by Wall St. Rank hold HRL as of Q1 2021.

  • Comerica Securities reported no remaining Hormel Foods position as of Q1 2021 after selling out during the quarter.
  • Comerica Securities sold 126,891 Hormel Foods shares in Q1 2021, an estimated $5.91M.
  • Comerica Securities first reported a position in Hormel Foods in Q2 2015 and held it in 23 quarters.
  • Comerica Securities's Hormel Foods position peaked at $6.33M in Q3 2020.
  • 647 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2021.

Based on Comerica Securities's 13F filing for Q1 2021, filed 12 May 2021.