Cozad Asset Management’s Hormel Foods HRL Stock Holding History

Cozad Asset 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	-5,450	Closed	-$207K	–	386
2023 Q3	$207K	Hold	5,450	–	–	0.03%	353
2023 Q2	$219K	Hold	5,450	–	–	0.03%	351
2023 Q1	$217K	Hold	5,450	–	–	0.03%	344
2022 Q4	$248K	Hold	5,450	–	–	0.03%	315
2022 Q3	$248K	Hold	5,450	–	–	0.04%	298
2022 Q2	$258K	Hold	5,450	–	–	0.04%	302
2022 Q1	$281K	Hold	5,450	–	–	0.04%	304
2021 Q4	$266K	Hold	5,450	–	–	0.04%	297
2021 Q3	$223K	Hold	5,450	–	–	0.03%	324
2021 Q2	$260K	Hold	5,450	–	–	0.04%	294
2021 Q1	$260K	Hold	5,450	–	–	0.04%	297
2020 Q4	$254K	Hold	5,450	–	–	0.05%	283
2020 Q3	$266K	Hold	5,450	–	–	0.05%	272
2020 Q2	$263K	Hold	5,450	–	–	0.05%	269
2020 Q1	$254K	Hold	5,450	–	–	0.09%	180
2019 Q4	$246K	Hold	5,450	–	–	0.07%	214
2019 Q3	$238K	Buy	+5,450	New	+$229K	0.07%	214

Other funds holding HRL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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