Compagnie Lombard Odier SCmA’s Hormel Foods HRL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-561	Closed	-$26K	–	649
2022 Q4	$26K	Buy	+561	New	+$26.1K	﹤0.01%	552
2019 Q2	–	Sell	-6,000	Closed	-$269K	–	556
2019 Q1	$269K	Hold	6,000	–	–	0.01%	254
2018 Q4	$256K	Hold	6,000	–	–	0.01%	243
2018 Q3	$236K	Hold	6,000	–	–	0.01%	277
2018 Q2	$223K	Sell	6,000 -1,049	-15%	-$37.7K	0.01%	284
2018 Q1	$242K	Buy	7,049 +1,049	+17%	+$35.6K	0.01%	291
2017 Q4	$218K	Buy	6,000 +500	+9%	+$16.8K	0.01%	312
2017 Q3	$177K	Hold	5,500	–	–	0.01%	380
2017 Q2	$188K	Buy	5,500 +1,000	+22%	+$34.5K	0.01%	359
2017 Q1	$156K	Buy	+4,500	New	+$161K	0.01%	394
2015 Q2	–	Sell	-6,546	Closed	-$186K	–	879
2015 Q1	$186K	Hold	6,546	–	–	0.01%	504
2014 Q4	$171K	Sell	6,546 -7,664	-54%	-$202K	0.01%	437
2014 Q3	$365K	Hold	14,210	–	–	0.01%	392
2014 Q2	$351K	Hold	14,210	–	–	0.01%	408
2014 Q1	$349K	Hold	14,210	–	–	0.01%	389
2013 Q4	$321K	Buy	+14,210	New	+$311K	0.01%	411

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's HRL Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 561 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in HRL in Q4 2013 and held it in 16 quarters. The position peaked at $365K in Q3 2014. 667 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 561 Hormel Foods shares in Q1 2023, an estimated $26K.
Compagnie Lombard Odier SCmA first reported a position in Hormel Foods in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Hormel Foods position peaked at $365K in Q3 2014.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.