Flagship Harbor Advisors’s Hormel Foods HRL Stock Holding History

Flagship Harbor 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
2019 Q2	–	Sell	-259	Closed	-$11K	–	1911
2019 Q1	$11K	Buy	259 +1	+0.4%	+$43	﹤0.01%	1269
2018 Q4	$11K	Sell	258 -207	-45%	-$8.92K	﹤0.01%	1194
2018 Q3	$18K	Buy	465 +3	+0.6%	+$115	﹤0.01%	1153
2018 Q2	$17K	Buy	+462	New	+$16.6K	﹤0.01%	1161

Other funds holding HRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's HRL Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 259 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in HRL in Q2 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

Flagship Harbor Advisors reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 259 Hormel Foods shares in Q2 2019, an estimated $11K.
Flagship Harbor Advisors first reported a position in Hormel Foods in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Hormel Foods position peaked at $18K in Q3 2018.
554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.