Covington Capital Management’s Hormel Foods HRL Stock Holding History

Covington Capital 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
2022 Q3	$341K	Hold	7,500	–	–	0.01%	308
2022 Q2	$355K	Sell	7,500 -2,000	-21%	-$99.8K	0.01%	305
2022 Q1	$490K	Hold	9,500	–	–	0.02%	289
2021 Q4	$464K	Hold	9,500	–	–	0.02%	279
2021 Q3	$390K	Sell	9,500 -500	-5%	-$22.5K	0.01%	291
2021 Q2	$478K	Sell	10,000 -1,666	-14%	-$79.3K	0.02%	282
2021 Q1	$557K	Sell	11,666 -750	-6%	-$35.5K	0.02%	259
2020 Q4	$579K	Hold	12,416	–	–	0.03%	249
2020 Q3	$607K	Hold	12,416	–	–	0.03%	236
2020 Q2	$599K	Buy	12,416 +416	+3%	+$19.9K	0.03%	225
2020 Q1	$560K	Buy	+12,000	New	+$546K	0.04%	216

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's HRL Position: Q3 2022 in Review

Covington Capital Management held its Hormel Foods (HRL) position steady in Q3 2022 at 7,500 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #308.

Covington Capital Management first reported a position in HRL in Q1 2020 and has held it in 11 quarters since. The position peaked at $607K in Q3 2020. 668 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

Covington Capital Management held 7,500 shares of Hormel Foods worth $341K as of Q3 2022.
Covington Capital Management left its Hormel Foods share count unchanged in Q3 2022.
Hormel Foods made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #308 holding.
Covington Capital Management first reported a position in Hormel Foods in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Hormel Foods position peaked at $607K in Q3 2020.
668 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.