Focused Wealth Management’s Hormel Foods HRL Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-2,600	Closed	-$127K	–	1037
2021 Q4	$127K	Hold	2,600	–	–	0.02%	251
2021 Q3	$107K	Hold	2,600	–	–	0.02%	285
2021 Q2	$124K	Hold	2,600	–	–	0.02%	258
2021 Q1	$124K	Buy	2,600 +600	+30%	+$28.4K	0.02%	241
2020 Q4	$93K	Sell	2,000 -625	-24%	-$30.5K	0.02%	279
2020 Q3	$128K	Hold	2,625	–	–	0.03%	197
2020 Q2	$127K	Sell	2,625 -1,500	-36%	-$71.7K	0.03%	188
2020 Q1	$192K	Buy	4,125 +75	+2%	+$3.41K	0.06%	122
2019 Q4	$183K	Buy	4,050 +800	+25%	+$34.4K	0.04%	163
2019 Q3	$142K	Buy	+3,250	New	+$136K	0.04%	190
2019 Q2	–	Sell	-2,500	Closed	-$112K	–	760
2019 Q1	$112K	Buy	+2,500	New	+$107K	0.03%	202

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 $3.38T AUM 44.17% 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

CIP

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

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

Focused Wealth Management's HRL Position: Q1 2022 in Review

Focused Wealth Management sold out of Hormel Foods (HRL) in Q1 2022, closing a stake of 2,600 shares — an estimated $127K sold.

Focused Wealth Management first reported a position in HRL in Q1 2019 and held it in 11 quarters. The position peaked at $192K in Q1 2020. 683 funds tracked by Wall St. Rank hold HRL as of Q1 2022.

Focused Wealth Management reported no remaining Hormel Foods position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 2,600 Hormel Foods shares in Q1 2022, an estimated $127K.
Focused Wealth Management first reported a position in Hormel Foods in Q1 2019 and held it in 11 quarters.
Focused Wealth Management's Hormel Foods position peaked at $192K in Q1 2020.
683 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.