EP Wealth Advisors’s Hormel Foods HRL Stock Holding History

EP Wealth 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
2023 Q4	–	Sell	-6,392	Closed	-$243K	–	825
2023 Q3	$243K	Buy	6,392 +1,576	+33%	+$62.1K	﹤0.01%	611
2023 Q2	$259K	Sell	4,816 -11,986	-71%	-$481K	﹤0.01%	592
2023 Q1	$493K	Buy	16,802 +6,674	+66%	+$288K	0.01%	406
2022 Q4	$461K	Sell	10,128 -33	-0.3%	-$1.54K	0.01%	393
2022 Q3	$462K	Sell	10,161 -4,556	-31%	-$220K	0.01%	284
2022 Q2	$697K	Buy	14,717 +1,019	+7%	+$50.8K	0.02%	316
2022 Q1	$706K	Sell	13,698 -1,516	-10%	-$74.3K	0.02%	319
2021 Q4	$743K	Buy	15,214 +450	+3%	+$19.7K	0.02%	293
2021 Q3	$605K	Sell	14,764 -866	-6%	-$39.1K	0.02%	302
2021 Q2	$746K	Buy	15,630 +5,175	+49%	+$246K	0.02%	277
2021 Q1	$500K	Buy	10,455 +291	+3%	+$13.8K	0.02%	316
2020 Q4	$474K	Buy	+10,164	New	+$496K	0.02%	274
2020 Q2	–	Sell	-16,313	Closed	-$779K	–	235
2020 Q1	$761K	Buy	16,313 +2	+0%	+$91	0.04%	206
2019 Q4	$736K	Sell	16,311 -183	-1%	-$7.88K	0.03%	224
2019 Q3	$721K	Buy	+16,494	New	+$692K	0.04%	195

Other funds holding HRL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

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

ProShare Advisors

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

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

Principal Financial Group

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