Delta Asset Management’s Hormel Foods HRL Stock Holding History

Delta 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	-50	Closed	-$1.9K	–	692
2023 Q3	$1.9K	Hold	50	–	–	﹤0.01%	587
2023 Q2	$2.01K	Hold	50	–	–	﹤0.01%	593
2023 Q1	$1.99K	Hold	50	–	–	﹤0.01%	564
2022 Q4	$2.28K	Buy	+50	New	+$2.33K	﹤0.01%	585
2022 Q1	–	Sell	-64	Closed	-$3K	–	325
2021 Q4	$3K	Hold	64	–	–	﹤0.01%	571
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	565
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	568
2021 Q1	$3K	Hold	64	–	–	﹤0.01%	541
2020 Q4	$3K	Hold	64	–	–	﹤0.01%	542
2020 Q3	$3K	Hold	64	–	–	﹤0.01%	520
2020 Q2	$3K	Hold	64	–	–	﹤0.01%	530
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	539
2019 Q4	$3K	Buy	+64	New	+$2.75K	﹤0.01%	560

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

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

Delta Asset Management sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 50 shares — an estimated $1.9K sold.

Delta Asset Management first reported a position in HRL in Q4 2019 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Delta Asset Management reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 50 Hormel Foods shares in Q4 2023, an estimated $1.9K.
Delta Asset Management first reported a position in Hormel Foods in Q4 2019 and held it in 13 quarters.
Delta Asset Management's Hormel Foods position peaked at $3K in Q4 2021.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.