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 $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 $653B AUM 32.41% 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