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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Ellsworth Advisors's HRL Position: Q4 2024 in Review

Ellsworth Advisors sold out of Hormel Foods (HRL) in Q4 2024, closing a stake of 15,692 shares — an estimated $497K sold.

Ellsworth Advisors first reported a position in HRL in Q1 2022 and held it in 11 quarters. The position peaked at $497K in Q3 2024. 644 funds tracked by Wall St. Rank hold HRL as of Q4 2024.

  • Ellsworth Advisors reported no remaining Hormel Foods position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 15,692 Hormel Foods shares in Q4 2024, an estimated $497K.
  • Ellsworth Advisors first reported a position in Hormel Foods in Q1 2022 and held it in 11 quarters.
  • Ellsworth Advisors's Hormel Foods position peaked at $497K in Q3 2024.
  • 644 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.