Dougherty Wealth Advisers’s Hormel Foods HRL Stock Holding History

Dougherty Wealth Advisers’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
2021 Q3	–	Sell	-200	Closed	-$10K	–	148
2021 Q2	$10K	Hold	200	–	–	0.01%	127
2021 Q1	$10K	Hold	200	–	–	0.02%	122
2020 Q4	$9K	Hold	200	–	–	0.01%	137
2020 Q3	$10K	Hold	200	–	–	0.03%	142
2020 Q2	$10K	Hold	200	–	–	0.04%	149
2020 Q1	$9K	Hold	200	–	–	0.04%	152
2019 Q4	$9K	Hold	200	–	–	0.03%	166
2019 Q3	$9K	Sell	200 -700	-78%	-$29.4K	0.03%	165
2019 Q2	$36K	Buy	900 +700	+350%	+$28.4K	0.1%	147
2019 Q1	$9K	Hold	200	–	–	0.03%	175
2018 Q4	$8K	Buy	+200	New	+$8.62K	0.03%	185

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

MPI

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIP

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

Dougherty Wealth Advisers's HRL Position: Q3 2021 in Review

Dougherty Wealth Advisers sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 200 shares — an estimated $10K sold.

Dougherty Wealth Advisers first reported a position in HRL in Q4 2018 and held it in 11 quarters. The position peaked at $36K in Q2 2019. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

Dougherty Wealth Advisers reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 200 Hormel Foods shares in Q3 2021, an estimated $10K.
Dougherty Wealth Advisers first reported a position in Hormel Foods in Q4 2018 and held it in 11 quarters.
Dougherty Wealth Advisers's Hormel Foods position peaked at $36K in Q2 2019.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.