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Ellsworth Advisors’s Hormel Foods HRL Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-15,692
Closed -$497K – 184
2024
Q3 		$497K Buy
15,692
+3,197
+26% +$102K 0.13% 140
2024
Q2 		$381K Buy
12,495
+1,134
+10% +$38.1K 0.11% 148
2024
Q1 		$385K Buy
11,361
+2,241
+25% +$71.5K 0.11% 147
2023
Q4 		$293K Buy
9,120
+1,261
+16% +$41.2K 0.09% 150
2023
Q3 		$250K Buy
7,859
+269
+4% +$10.6K 0.09% 152
2023
Q2 		$305K Buy
7,590
+634
+9% +$25.4K 0.11% 143
2023
Q1 		$277K Buy
6,956
+2,012
+41% +$86.9K 0.1% 141
2022
Q4 		$220K Hold
4,944
– – 0.08% 155
2022
Q3 		$225K Buy
4,944
+628
+15% +$30.3K 0.1% 133
2022
Q2 		$204K Sell
4,316
-10
-0.2% -$499 0.08% 133
2022
Q1 		$237K Buy
+4,326
New +$212K 0.08% 130

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return