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Contravisory Investment Management’s Hormel Foods HRL Stock Holding History

Contravisory Investment Management’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
-9,588
Closed -$437K – 346
2022
Q4 		$437K Buy
9,588
+7
+0.1% +$326 0.12% 105
2022
Q3 		$435K Hold
9,581
– – 0.15% 78
2022
Q2 		$454K Hold
9,581
– – 0.15% 78
2022
Q1 		$494K Buy
+9,581
New +$469K 0.14% 85
2019
Q3 		– Sell
-104,983
Closed -$4.26M – 287
2019
Q2 		$4.26M Sell
104,983
-5,833
-5% -$237K 1.65% 29
2019
Q1 		$4.96M Sell
110,816
-3,448
-3% -$148K 1.92% 17
2018
Q4 		$4.88M Sell
114,264
-1,292
-1% -$55.7K 2.11% 13
2018
Q3 		$4.55M Buy
115,556
+106,841
+1,226% +$4.09M 1.63% 31
2018
Q2 		$324K Buy
+8,715
New +$313K 0.12% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contravisory Investment Management's HRL Position: Q1 2023 in Review

Contravisory Investment Management sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 9,588 shares — an estimated $437K sold.

Contravisory Investment Management first reported a position in HRL in Q2 2018 and held it in 9 quarters. The position peaked at $4.96M in Q1 2019. 666 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

  • Contravisory Investment Management reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 9,588 Hormel Foods shares in Q1 2023, an estimated $437K.
  • Contravisory Investment Management first reported a position in Hormel Foods in Q2 2018 and held it in 9 quarters.
  • Contravisory Investment Management's Hormel Foods position peaked at $4.96M in Q1 2019.
  • 666 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.