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Concourse Financial Group Securities’s Hormel Foods HRL Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-19,642
Closed -$602K – 932
2024
Q4 		$602K Buy
19,642
+12
+0.1% +$376 0.03% 435
2024
Q3 		$622K Buy
19,630
+782
+4% +$24.8K 0.04% 409
2024
Q2 		$575K Sell
18,848
-2,788
-13% -$93.8K 0.04% 411
2024
Q1 		$755K Buy
21,636
+2,520
+13% +$80.4K 0.05% 358
2023
Q4 		$614K Buy
19,116
+5,225
+38% +$171K 0.04% 391
2023
Q3 		$528K Buy
13,891
+2,393
+21% +$94.3K 0.04% 400
2023
Q2 		$462K Buy
11,498
+2,792
+32% +$112K 0.04% 449
2023
Q1 		$347K Buy
8,706
+649
+8% +$28K 0.03% 504
2022
Q4 		$367K Buy
8,057
+456
+6% +$21.2K 0.03% 480
2022
Q3 		$345K Buy
7,601
+1,965
+35% +$94.9K 0.03% 431
2022
Q2 		$267K Sell
5,636
-17
-0.3% -$848 0.02% 529
2022
Q1 		$291K Sell
5,653
-4,256
-43% -$208K 0.02% 539
2021
Q4 		$484K Buy
9,909
+1,599
+19% +$70.1K 0.03% 490
2021
Q3 		$341K Buy
8,310
+2,655
+47% +$120K 0.02% 551
2021
Q2 		$270K Buy
5,655
+1,391
+33% +$66.2K 0.02% 631
2021
Q1 		$204K Buy
4,264
+1,166
+38% +$55.1K 0.01% 677
2020
Q4 		$144K Buy
3,098
+622
+25% +$30.3K 0.01% 748
2020
Q3 		$121K Sell
2,476
-168
-6% -$8.43K 0.01% 716
2020
Q2 		$128K Buy
2,644
+154
+6% +$7.36K 0.01% 640
2020
Q1 		$116K Sell
2,490
-480
-16% -$21.8K 0.01% 610
2019
Q4 		$134K Buy
2,970
+1,549
+109% +$66.7K 0.01% 613
2019
Q3 		$62K Sell
1,421
-2,134
-60% -$89.6K 0.02% 555
2019
Q2 		$144K Sell
3,555
-60
-2% -$2.43K 0.01% 568
2019
Q1 		$161K Sell
3,615
-320
-8% -$13.7K 0.02% 549
2018
Q4 		$167K Buy
+3,935
New +$170K 0.02% 480

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's HRL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hormel Foods (HRL) in Q1 2025, closing a stake of 19,642 shares — an estimated $602K sold.

Concourse Financial Group Securities first reported a position in HRL in Q4 2018 and held it in 25 quarters. The position peaked at $755K in Q1 2024. 633 funds tracked by Wall St. Rank hold HRL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hormel Foods position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,642 Hormel Foods shares in Q1 2025, an estimated $602K.
  • Concourse Financial Group Securities first reported a position in Hormel Foods in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Hormel Foods position peaked at $755K in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.