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First Trust Direct Indexing’s Hormel Foods HRL Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-23,662
Closed -$750K – 408
2024
Q3 		$750K Buy
23,662
+3,748
+19% +$119K 0.04% 433
2024
Q2 		$607K Sell
19,914
-377
-2% -$12.7K 0.04% 452
2024
Q1 		$708K Buy
20,291
+389
+2% +$12.4K 0.05% 375
2023
Q4 		$639K Sell
19,902
-2,178
-10% -$71.1K 0.06% 377
2023
Q3 		$840K Sell
22,080
-2,196
-9% -$86.5K 0.1% 247
2023
Q2 		$976K Buy
24,276
+594
+3% +$23.8K 0.11% 216
2023
Q1 		$944K Sell
23,682
-983
-4% -$42.4K 0.11% 227
2022
Q4 		$1.12M Buy
24,665
+116
+0.5% +$5.4K 0.15% 173
2022
Q3 		$1.12M Buy
24,549
+323
+1% +$15.6K 0.16% 158
2022
Q2 		$1.15M Buy
24,226
+825
+4% +$41.2K 0.16% 169
2022
Q1 		$1.21M Sell
23,401
-552
-2% -$27K 0.15% 175
2021
Q4 		$1.17M Sell
23,953
-266
-1% -$11.7K 0.15% 156
2021
Q3 		$993K Sell
24,219
-1,310
-5% -$59.1K 0.14% 174
2021
Q2 		$1.22M Buy
+25,529
New +$1.22M 0.18% 133
2021
Q1 		– Sell
-3,927
Closed -$183K – 657
2020
Q4 		$183K Buy
+3,927
New +$192K 0.05% 369

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

First Trust Direct Indexing's HRL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Hormel Foods (HRL) in Q4 2024, closing a stake of 23,662 shares — an estimated $750K sold.

First Trust Direct Indexing first reported a position in HRL in Q4 2020 and held it in 15 quarters. The position peaked at $1.22M in Q2 2021. 644 funds tracked by Wall St. Rank hold HRL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Hormel Foods position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 23,662 Hormel Foods shares in Q4 2024, an estimated $750K.
  • First Trust Direct Indexing first reported a position in Hormel Foods in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Hormel Foods position peaked at $1.22M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.