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Conning Inc’s Hormel Foods HRL Stock Holding History

Conning Inc’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
2020
Q4 		– Sell
-4,259
Closed -$208K – 483
2020
Q3 		$208K Buy
4,259
+39
+0.9% +$1.96K 0.01% 424
2020
Q2 		$204K Sell
4,220
-430
-9% -$20.5K 0.01% 415
2020
Q1 		$217K Sell
4,650
-81
-2% -$3.68K 0.01% 378
2019
Q4 		$213K Sell
4,731
-320
-6% -$13.8K 0.01% 456
2019
Q3 		$221K Buy
5,051
+111
+2% +$4.66K 0.01% 457
2019
Q2 		$200K Sell
4,940
-580
-11% -$23.5K 0.01% 481
2019
Q1 		$247K Sell
5,520
-90
-2% -$3.85K 0.01% 472
2018
Q4 		$239K Sell
5,610
-390
-7% -$16.8K 0.01% 458
2018
Q3 		$236K Sell
6,000
-480
-7% -$18.4K 0.01% 531
2018
Q2 		$241K Sell
6,480
-310
-5% -$11.1K 0.01% 529
2018
Q1 		$233K Buy
6,790
+200
+3% +$6.78K 0.01% 535
2017
Q4 		$240K Sell
6,590
-270
-4% -$9.08K 0.01% 546
2017
Q3 		$220K Sell
6,860
-10
-0.1% -$327 0.01% 557
2017
Q2 		$234K Sell
6,870
-190
-3% -$6.55K 0.01% 551
2017
Q1 		$244K Sell
7,060
-140
-2% -$4.99K 0.01% 548
2016
Q4 		$251K Buy
7,200
+10
+0.1% +$361 0.01% 524
2016
Q3 		$273K Sell
7,190
-1,320
-16% -$49K 0.01% 517
2016
Q2 		$311K Buy
8,510
+410
+5% +$15.3K 0.01% 474
2016
Q1 		$350K Buy
8,100
+2,100
+35% +$87.5K 0.01% 441
2015
Q4 		$237K Sell
6,000
-360
-6% -$12.8K 0.01% 509
2015
Q3 		$201K Sell
6,360
-760
-11% -$22.8K 0.01% 526
2015
Q2 		$201K Sell
7,120
-60
-0.8% -$1.7K 0.01% 559
2015
Q1 		$204K Buy
+7,180
New +$196K 0.01% 561

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Conning Inc's HRL Position: Q4 2020 in Review

Conning Inc sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 4,259 shares — an estimated $208K sold.

Conning Inc first reported a position in HRL in Q1 2015 and held it in 23 quarters. The position peaked at $350K in Q1 2016. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

  • Conning Inc reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
  • Conning Inc sold 4,259 Hormel Foods shares in Q4 2020, an estimated $208K.
  • Conning Inc first reported a position in Hormel Foods in Q1 2015 and held it in 23 quarters.
  • Conning Inc's Hormel Foods position peaked at $350K in Q1 2016.
  • 660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.