Faithward Advisors’s Hormel Foods HRL Stock Holding History

Faithward 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
2021 Q4	–	Sell	-63,867	Closed	-$2.62M	–	278
2021 Q3	$2.62M	Sell	63,867 -4,141	-6%	-$187K	0.51%	45
2021 Q2	$3.25M	Sell	68,008 -26,476	-28%	-$1.26M	0.64%	42
2021 Q1	$4.51M	Buy	+94,484	New	+$4.47M	1.01%	22
2020 Q4	–	Sell	-115,128	Closed	-$5.63M	–	156
2020 Q3	$5.63M	Sell	115,128 -5,353	-4%	-$269K	1.36%	20
2020 Q2	$5.82M	Buy	+120,481	New	+$5.76M	1.51%	12

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Faithward Advisors's HRL Position: Q4 2021 in Review

Faithward Advisors sold out of Hormel Foods (HRL) in Q4 2021, closing a stake of 63,867 shares — an estimated $2.62M sold.

Faithward Advisors first reported a position in HRL in Q2 2020 and held it in 5 quarters. The position peaked at $5.82M in Q2 2020. 668 funds tracked by Wall St. Rank hold HRL as of Q4 2021.

Faithward Advisors reported no remaining Hormel Foods position as of Q4 2021 after selling out during the quarter.
Faithward Advisors sold 63,867 Hormel Foods shares in Q4 2021, an estimated $2.62M.
Faithward Advisors first reported a position in Hormel Foods in Q2 2020 and held it in 5 quarters.
Faithward Advisors's Hormel Foods position peaked at $5.82M in Q2 2020.
668 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.