Dupont Capital Management’s Hormel Foods HRL Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-1,018	Closed	-$48K	–	1611
2022 Q2	$48K	Buy	+1,018	New	+$50.8K	﹤0.01%	1285
2021 Q2	–	Sell	-6,658	Closed	-$318K	–	1774
2021 Q1	$318K	Buy	+6,658	New	+$315K	0.01%	1124
2020 Q2	–	Sell	-9,436	Closed	-$440K	–	1382
2020 Q1	$440K	Buy	+9,436	New	+$429K	0.01%	711
2019 Q1	–	Sell	-5,017	Closed	-$214K	–	1206
2018 Q4	$214K	Buy	+5,017	New	+$216K	0.01%	1018
2018 Q3	–	Sell	-3,630	Closed	-$135K	–	999
2018 Q2	$135K	Buy	+3,630	New	+$130K	﹤0.01%	918
2017 Q4	–	Sell	-3,124	Closed	-$100K	–	957
2017 Q3	$100K	Buy	+3,124	New	+$102K	﹤0.01%	859
2016 Q2	–	Sell	-86,863	Closed	-$3.76M	–	684
2016 Q1	$3.76M	Sell	86,863 -59,525	-41%	-$2.48M	0.09%	216
2015 Q4	$5.79M	Buy	+146,388	New	+$5.21M	0.14%	156

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupont Capital Management's HRL Position: Q3 2022 in Review

Dupont Capital Management sold out of Hormel Foods (HRL) in Q3 2022, closing a stake of 1,018 shares — an estimated $48K sold.

Dupont Capital Management first reported a position in HRL in Q4 2015 and held it in 8 quarters. The position peaked at $5.79M in Q4 2015. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

Dupont Capital Management reported no remaining Hormel Foods position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 1,018 Hormel Foods shares in Q3 2022, an estimated $48K.
Dupont Capital Management first reported a position in Hormel Foods in Q4 2015 and held it in 8 quarters.
Dupont Capital Management's Hormel Foods position peaked at $5.79M in Q4 2015.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.