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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EP Wealth Advisors's HRL Position: Q4 2023 in Review

EP Wealth Advisors sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 6,392 shares — an estimated $243K sold.

EP Wealth Advisors first reported a position in HRL in Q3 2019 and held it in 15 quarters. The position peaked at $761K in Q1 2020. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • EP Wealth Advisors reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 6,392 Hormel Foods shares in Q4 2023, an estimated $243K.
  • EP Wealth Advisors first reported a position in Hormel Foods in Q3 2019 and held it in 15 quarters.
  • EP Wealth Advisors's Hormel Foods position peaked at $761K in Q1 2020.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.