First Allied Advisory Services’s Hormel Foods HRL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$363K	Buy	7,432 +869	+13%	+$43.6K	0.01%	830
2020 Q2	$317K	Buy	6,563 +212	+3%	+$10.1K	0.01%	820
2020 Q1	$296K	Buy	6,351 +214	+3%	+$9.73K	0.01%	762
2019 Q4	$273K	Buy	6,137 +6	+0.1%	+$258	0.01%	973
2019 Q3	$266K	Sell	6,131 -53,157	-90%	-$2.23M	0.01%	958
2019 Q2	$2.4M	Buy	59,288 +1,313	+2%	+$53.2K	0.08%	268
2019 Q1	$2.58M	Buy	57,975 +4,162	+8%	+$178K	0.09%	247
2018 Q4	$2.28M	Buy	53,813 +2,351	+5%	+$101K	0.09%	245
2018 Q3	$2.03M	Sell	51,462 -3,597	-7%	-$138K	0.07%	293
2018 Q2	$2.06M	Sell	55,059 -3,015	-5%	-$108K	0.08%	281
2018 Q1	$2.01M	Buy	58,074 +113	+0.2%	+$3.83K	0.08%	283
2017 Q4	$2.12M	Sell	57,961 -376	-0.6%	-$12.6K	0.08%	257
2017 Q3	$1.91M	Sell	58,337 -3,663	-6%	-$120K	0.08%	256
2017 Q2	$2.12M	Buy	62,000 +6,311	+11%	+$217K	0.09%	235
2017 Q1	$1.93M	Buy	55,689 +561	+1%	+$20K	0.1%	227
2016 Q4	$1.92M	Sell	55,128 -3,416	-6%	-$123K	0.1%	234
2016 Q3	$2.22M	Buy	58,544 +5,181	+10%	+$192K	0.12%	198
2016 Q2	$1.96M	Sell	53,363 -19,788	-27%	-$740K	0.11%	215
2016 Q1	$3.15M	Sell	73,151 -23,095	-24%	-$962K	0.18%	146
2015 Q4	$3.79M	Buy	96,246 +2,616	+3%	+$93K	0.2%	124
2015 Q3	$2.97M	Buy	93,630 +2,912	+3%	+$87.3K	0.16%	149
2015 Q2	$2.54M	Buy	90,718 +2,984	+3%	+$84.5K	0.11%	212
2015 Q1	$2.48M	Buy	87,734 +3,834	+5%	+$105K	0.16%	159
2014 Q4	$2.17M	Buy	83,900 +11,944	+17%	+$315K	0.16%	160
2014 Q3	$1.84M	Sell	71,956 -652	-0.9%	-$15.9K	0.15%	172
2014 Q2	$1.79M	Sell	72,608 -1,148	-2%	-$27.7K	0.13%	193
2014 Q1	$1.82M	Buy	73,756 +34,646	+89%	+$798K	0.14%	184
2013 Q4	$883K	Sell	39,110 -2,296	-6%	-$50.3K	0.07%	325
2013 Q3	$871K	Buy	41,406 +982	+2%	+$20.6K	0.05%	343
2013 Q2	$781K	Buy	+40,424	New	+$821K	0.06%	327

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Allied Advisory Services's HRL Position: Q3 2020 in Review

First Allied Advisory Services increased its Hormel Foods (HRL) stake by 13% in Q3 2020, buying an estimated $43.6K and bringing the position to 7,432 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #830.

First Allied Advisory Services first reported a position in HRL in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.79M in Q4 2015. 651 funds tracked by Wall St. Rank hold HRL as of Q3 2020.

First Allied Advisory Services held 7,432 shares of Hormel Foods worth $363K as of Q3 2020.
First Allied Advisory Services bought 869 Hormel Foods shares in Q3 2020, an estimated $43.6K.
Hormel Foods made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #830 holding.
First Allied Advisory Services first reported a position in Hormel Foods in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Hormel Foods position peaked at $3.79M in Q4 2015.
651 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.