Fieldpoint Private Securities’s Hormel Foods HRL Stock Holding History

Fieldpoint Private Securities’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	$55K	Buy	1,155 +135	+13%	+$6.74K	0.02%	463
2022 Q1	$53K	Hold	1,020	–	–	0.01%	576
2021 Q4	$50K	Buy	1,020 +20	+2%	+$877	0.01%	618
2021 Q3	$41K	Hold	1,000	–	–	0.01%	629
2021 Q2	$46K	Hold	1,000	–	–	0.01%	601
2021 Q1	$48K	Sell	1,000 -13,276	-93%	-$628K	0.01%	576
2020 Q4	$665K	Buy	14,276 +3,310	+30%	+$161K	0.15%	157
2020 Q3	$536K	Sell	10,966 -310	-3%	-$15.6K	0.16%	157
2020 Q2	$544K	Sell	11,276 -20,491	-65%	-$979K	0.18%	142
2020 Q1	$1.48M	Buy	31,767 +391	+1%	+$17.8K	0.57%	53
2019 Q4	$1.42M	Buy	31,376 +21,960	+233%	+$945K	0.41%	67
2019 Q3	$412K	Buy	9,416 +75	+0.8%	+$3.15K	0.15%	154
2019 Q2	$378K	Buy	9,341 +7,934	+564%	+$322K	0.12%	174
2019 Q1	$63K	Sell	1,407 -1,599	-53%	-$68.5K	0.03%	275
2018 Q4	$128K	Sell	3,006 -2,499	-45%	-$108K	0.06%	222
2018 Q3	$217K	Buy	5,505 +1	+0%	+$38	0.08%	197
2018 Q2	$205K	Sell	5,504 -3,699	-40%	-$133K	0.08%	205
2018 Q1	$316K	Sell	9,203 -299	-3%	-$10.1K	0.14%	138
2017 Q4	$346K	Sell	9,502 -7,859	-45%	-$264K	0.18%	121
2017 Q3	$558K	Buy	+17,361	New	+$568K	0.24%	107
2017 Q2	–	Sell	-9,300	Closed	-$322K	–	228
2017 Q1	$322K	Buy	+9,300	New	+$332K	0.25%	82

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

Fieldpoint Private Securities's HRL Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Hormel Foods (HRL) stake by 13% in Q2 2022, buying an estimated $6.74K and bringing the position to 1,155 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #463.

Fieldpoint Private Securities first reported a position in HRL in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.48M in Q1 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

Fieldpoint Private Securities held 1,155 shares of Hormel Foods worth $55K as of Q2 2022.
Fieldpoint Private Securities bought 135 Hormel Foods shares in Q2 2022, an estimated $6.74K.
Hormel Foods made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #463 holding.
Fieldpoint Private Securities first reported a position in Hormel Foods in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Hormel Foods position peaked at $1.48M in Q1 2020.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.