Exencial Wealth Advisors’s Hormel Foods HRL Stock Holding History

Exencial 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 Q2	–	Sell	-6,280	Closed	-$250K	–	439
2023 Q1	$250K	Sell	6,280 -172,371	-96%	-$7.44M	0.01%	379
2022 Q4	$8.14M	Sell	178,651 -4,935	-3%	-$230K	0.44%	71
2022 Q3	$8.34M	Sell	183,586 -15,684	-8%	-$758K	0.5%	59
2022 Q2	$9.44M	Sell	199,270 -14,342	-7%	-$716K	0.53%	57
2022 Q1	$11M	Sell	213,612 -6,062	-3%	-$297K	0.55%	53
2021 Q4	$10.7M	Buy	219,674 +80,497	+58%	+$3.53M	0.52%	56
2021 Q3	$5.71M	Buy	+139,177	New	+$6.28M	0.25%	97

Other funds holding HRL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MPI

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

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

CIP

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

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

Exencial Wealth Advisors's HRL Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 6,280 shares — an estimated $250K sold.

Exencial Wealth Advisors first reported a position in HRL in Q3 2021 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 646 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Exencial Wealth Advisors reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 6,280 Hormel Foods shares in Q2 2023, an estimated $250K.
Exencial Wealth Advisors first reported a position in Hormel Foods in Q3 2021 and held it in 7 quarters.
Exencial Wealth Advisors's Hormel Foods position peaked at $11M in Q1 2022.
646 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.