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Dai-ichi Life Insurance Company’s Hormel Foods HRL Stock Holding History

Dai-ichi Life Insurance Company’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
-147,711
Closed -$5.62M – 468
2023
Q3 		$5.62M Hold
147,711
– – 0.12% 155
2023
Q2 		$5.94M Hold
147,711
– – 0.12% 151
2023
Q1 		$5.89M Buy
147,711
+24,251
+20% +$1.05M 0.13% 156
2022
Q4 		$5.62M Hold
123,460
– – 0.13% 157
2022
Q3 		$5.61M Hold
123,460
– – 0.14% 141
2022
Q2 		$5.85M Sell
123,460
-83,417
-40% -$4.16M 0.13% 143
2022
Q1 		$10.7M Hold
206,877
– – 0.17% 119
2021
Q4 		$10.1M Hold
206,877
– – 0.13% 139
2021
Q3 		$8.48M Sell
206,877
-35,000
-14% -$1.58M 0.11% 149
2021
Q2 		$11.6M Buy
241,877
+106,393
+79% +$5.07M 0.14% 131
2021
Q1 		$6.47M Sell
135,484
-23,463
-15% -$1.11M 0.09% 176
2020
Q4 		$7.41M Buy
158,947
+51,018
+47% +$2.49M 0.11% 154
2020
Q3 		$5.28M Buy
107,929
+28,554
+36% +$1.43M 0.09% 163
2020
Q2 		$3.83M Buy
79,375
+24,708
+45% +$1.18M 0.09% 171
2020
Q1 		$2.55M Sell
54,667
-100,297
-65% -$4.56M 0.1% 213
2019
Q4 		$6.99M Buy
154,964
+512
+0.3% +$22K 0.16% 137
2019
Q3 		$6.75M Buy
154,452
+7,660
+5% +$322K 0.16% 144
2019
Q2 		$5.95M Buy
146,792
+18,125
+14% +$735K 0.14% 156
2019
Q1 		$5.76M Buy
128,667
+5,010
+4% +$214K 0.14% 160
2018
Q4 		$5.28M Buy
123,657
+69,730
+129% +$3M 0.14% 165
2018
Q3 		$2.13M Buy
+53,927
New +$2.06M 0.05% 316
2017
Q1 		– Sell
-57,018
Closed -$1.99M – 559
2016
Q4 		$1.99M Buy
+57,018
New +$2.06M 0.06% 298

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

Dai-ichi Life Insurance Company's HRL Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 147,711 shares — an estimated $5.62M sold.

Dai-ichi Life Insurance Company first reported a position in HRL in Q4 2016 and held it in 22 quarters. The position peaked at $11.6M in Q2 2021. 624 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • Dai-ichi Life Insurance Company reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 147,711 Hormel Foods shares in Q4 2023, an estimated $5.62M.
  • Dai-ichi Life Insurance Company first reported a position in Hormel Foods in Q4 2016 and held it in 22 quarters.
  • Dai-ichi Life Insurance Company's Hormel Foods position peaked at $11.6M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.