Duality Advisers’s Hormel Foods HRL Stock Holding History

Duality 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
2024 Q1	–	Sell	-14,629	Closed	-$470K	–	662
2023 Q4	$470K	Buy	+14,629	New	+$478K	0.05%	445
2023 Q2	–	Sell	-19,875	Closed	-$793K	–	613
2023 Q1	$793K	Buy	+19,875	New	+$858K	0.09%	338
2021 Q4	–	Sell	-103,809	Closed	-$4.26M	–	582
2021 Q3	$4.26M	Buy	103,809 +52,409	+102%	+$2.36M	0.33%	106
2021 Q2	$2.45M	Sell	51,400 -61,880	-55%	-$2.95M	0.22%	162
2021 Q1	$5.41M	Buy	+113,280	New	+$5.36M	0.47%	44
2020 Q4	–	Sell	-27,770	Closed	-$1.36M	–	627
2020 Q3	$1.36M	Buy	27,770 +15,638	+129%	+$785K	0.09%	299
2020 Q2	$586K	Buy	+12,132	New	+$580K	0.05%	295
2019 Q2	–	Sell	-269,490	Closed	-$12.1M	–	252
2019 Q1	$12.1M	Sell	269,490 -43,090	-14%	-$1.84M	0.71%	24
2018 Q4	$13.3M	Buy	+312,580	New	+$13.5M	0.78%	23

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Duality Advisers's HRL Position: Q1 2024 in Review

Duality Advisers sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 14,629 shares — an estimated $470K sold.

Duality Advisers first reported a position in HRL in Q4 2018 and held it in 9 quarters. The position peaked at $13.3M in Q4 2018. 641 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

Duality Advisers reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 14,629 Hormel Foods shares in Q1 2024, an estimated $470K.
Duality Advisers first reported a position in Hormel Foods in Q4 2018 and held it in 9 quarters.
Duality Advisers's Hormel Foods position peaked at $13.3M in Q4 2018.
641 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.