Exane Derivatives’s Hormel Foods HRL Stock Holding History

Exane Derivatives’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 Q2	$947	Hold	20	–	–	﹤0.01%	511
2022 Q1	$1.03K	Hold	20	–	–	﹤0.01%	803
2021 Q4	$976	Hold	20	–	–	﹤0.01%	715
2021 Q3	$820	Hold	20	–	–	﹤0.01%	886
2021 Q2	$943	Hold	20	–	–	﹤0.01%	883
2021 Q1	$956	Hold	20	–	–	﹤0.01%	741
2020 Q4	$932	Hold	20	–	–	﹤0.01%	684
2020 Q3	$978	Hold	20	–	–	﹤0.01%	620
2020 Q2	$965	Hold	20	–	–	﹤0.01%	553
2020 Q1	$933	Hold	20	–	–	﹤0.01%	549
2019 Q4	$906	Hold	20	–	–	﹤0.01%	550
2019 Q3	$874	Hold	20	–	–	﹤0.01%	545
2019 Q2	$810	Hold	20	–	–	﹤0.01%	565
2019 Q1	$895	Hold	20	–	–	﹤0.01%	506
2018 Q4	$853	Sell	20 -1	-5%	-$43	﹤0.01%	575
2018 Q3	$820	Hold	21	–	–	﹤0.01%	557
2018 Q2	$783	Sell	21 -37,080	-100%	-$1.33M	﹤0.01%	545
2018 Q1	$1.25M	Buy	37,101 +37,096	+741,920%	+$1.26M	0.25%	100
2017 Q4	$182	Buy	5 +4	+400%	+$134	﹤0.01%	526
2017 Q3	$32	Sell	1 -4	-80%	-$131	﹤0.01%	548
2017 Q2	$171	Hold	5	–	–	﹤0.01%	547
2017 Q1	$173	Sell	5 -115,893	-100%	-$4.13M	﹤0.01%	465
2016 Q4	$4.03M	Buy	115,898 +115,894	+2,897,350%	+$4.18M	0.8%	33
2016 Q3	$152	Hold	4	–	–	﹤0.01%	520
2016 Q2	$146	Hold	4	–	–	﹤0.01%	456
2016 Q1	$173	Hold	4	–	–	﹤0.01%	506
2015 Q4	$158	Hold	4	–	–	﹤0.01%	439
2015 Q3	$127	Hold	4	–	–	﹤0.01%	482
2015 Q2	$113	Hold	4	–	–	﹤0.01%	491
2015 Q1	$114	Hold	4	–	–	﹤0.01%	488
2014 Q4	$104	Buy	+4	New	+$105	﹤0.01%	503

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Exane Derivatives's HRL Position: Q2 2022 in Review

Exane Derivatives held its Hormel Foods (HRL) position steady in Q2 2022 at 20 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Exane Derivatives first reported a position in HRL in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.03M in Q4 2016. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

Exane Derivatives held 20 shares of Hormel Foods worth $947 as of Q2 2022.
Exane Derivatives left its Hormel Foods share count unchanged in Q2 2022.
Hormel Foods made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #511 holding.
Exane Derivatives first reported a position in Hormel Foods in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Hormel Foods position peaked at $4.03M in Q4 2016.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.