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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cozad Asset Management's HRL Position: Q4 2023 in Review

Cozad Asset Management sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 5,450 shares — an estimated $207K sold.

Cozad Asset Management first reported a position in HRL in Q3 2019 and held it in 17 quarters. The position peaked at $281K in Q1 2022. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Cozad Asset Management reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Cozad Asset Management sold 5,450 Hormel Foods shares in Q4 2023, an estimated $207K.
Cozad Asset Management first reported a position in Hormel Foods in Q3 2019 and held it in 17 quarters.
Cozad Asset Management's Hormel Foods position peaked at $281K in Q1 2022.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.