CCM
HRL icon

Cox Capital Management’s Hormel Foods HRL Stock Holding History

Cox 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
2023
Q4 		– Sell
-65,792
Closed -$2.5M – 96
2023
Q3 		$2.5M Buy
65,792
+5,033
+8% +$198K 1.76% 23
2023
Q2 		$2.44M Sell
60,759
-1,576
-3% -$63.2K 1.8% 25
2023
Q1 		$2.49M Sell
62,335
-338
-0.5% -$14.6K 1.8% 25
2022
Q4 		$2.85M Buy
62,673
+2,035
+3% +$94.8K 1.86% 21
2022
Q3 		$2.75M Buy
60,638
+12
+0% +$580 2% 19
2022
Q2 		$2.87M Sell
60,626
-178
-0.3% -$8.88K 1.96% 22
2022
Q1 		$3.13M Sell
60,804
-474
-0.8% -$23.2K 1.97% 19
2021
Q4 		$2.99M Buy
61,278
+190
+0.3% +$8.33K 1.77% 21
2021
Q3 		$2.5M Buy
61,088
+27,881
+84% +$1.26M 1.69% 26
2021
Q2 		$1.59M Buy
33,207
+1,638
+5% +$78K 1.06% 47
2021
Q1 		$1.51M Sell
31,569
-691
-2% -$32.7K 1.05% 46
2020
Q4 		$1.5M Buy
32,260
+782
+2% +$38.2K 1.15% 42
2020
Q3 		$1.54M Buy
31,478
+785
+3% +$39.4K 1.36% 33
2020
Q2 		$1.48M Sell
30,693
-7,966
-21% -$381K 1.46% 31
2020
Q1 		$1.74M Hold
38,659
– – 1.52% 27
2019
Q4 		$1.74M Sell
38,659
-312
-0.8% -$13.4K 1.59% 27
2019
Q3 		$1.7M Buy
38,971
+471
+1% +$19.8K 1.66% 28
2019
Q2 		$1.56M Sell
38,500
-14
-0% -$568 1.59% 26
2019
Q1 		$1.72M Buy
38,514
+432
+1% +$18.5K 1.86% 22
2018
Q4 		$1.58M Buy
38,082
+380
+1% +$16.4K 1.86% 23
2018
Q3 		$1.49M Buy
37,702
+452
+1% +$17.3K 1.58% 27
2018
Q2 		$1.39M Buy
+37,250
New +$1.34M 1.67% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cox Capital Management's HRL Position: Q4 2023 in Review

Cox Capital Management sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 65,792 shares — an estimated $2.5M sold.

Cox Capital Management first reported a position in HRL in Q2 2018 and held it in 22 quarters. The position peaked at $3.13M in Q1 2022. 624 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Cox Capital Management reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • Cox Capital Management sold 65,792 Hormel Foods shares in Q4 2023, an estimated $2.5M.
  • Cox Capital Management first reported a position in Hormel Foods in Q2 2018 and held it in 22 quarters.
  • Cox Capital Management's Hormel Foods position peaked at $3.13M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.