Folger Nolan Fleming Douglas Capital Management’s Hormel Foods HRL Stock Holding History

Folger Nolan Fleming Douglas Capital 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 Q2	–	Sell	-4,000	Closed	-$206K	–	156
2022 Q1	$206K	Buy	+4,000	New	+$196K	0.02%	162
2018 Q3	–	Sell	-5,500	Closed	-$205K	–	167
2018 Q2	$205K	Buy	+5,500	New	+$197K	0.03%	160
2018 Q1	–	Sell	-5,500	Closed	-$200K	–	169
2017 Q4	$200K	Sell	5,500 -1,460	-21%	-$49.1K	0.03%	165
2017 Q3	$224K	Hold	6,960	–	–	0.03%	151
2017 Q2	$237K	Hold	6,960	–	–	0.04%	151
2017 Q1	$241K	Hold	6,960	–	–	0.04%	154
2016 Q4	$260K	Hold	6,960	–	–	0.04%	145
2016 Q3	$260K	Hold	6,960	–	–	0.04%	145
2016 Q2	$255K	Hold	6,960	–	–	0.04%	143
2016 Q1	$301K	Hold	6,960	–	–	0.05%	126
2015 Q4	$275K	Sell	6,960 -2,160	-24%	-$76.8K	0.05%	135
2015 Q3	$289K	Hold	9,120	–	–	0.06%	131
2015 Q2	$257K	Hold	9,120	–	–	0.05%	138
2015 Q1	$259K	Hold	9,120	–	–	0.05%	140
2014 Q4	$238K	Sell	9,120 -880	-9%	-$23.2K	0.04%	145
2014 Q3	$257K	Hold	10,000	–	–	0.05%	133
2014 Q2	$247K	Hold	10,000	–	–	0.05%	141
2014 Q1	$246K	Hold	10,000	–	–	0.05%	134
2013 Q4	$226K	Hold	10,000	–	–	0.04%	144
2013 Q3	$211K	Buy	+10,000	New	+$210K	0.04%	145

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

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

Folger Nolan Fleming Douglas Capital Management's HRL Position: Q2 2022 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 4,000 shares — an estimated $206K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in HRL in Q3 2013 and held it in 20 quarters. The position peaked at $301K in Q1 2016. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

Folger Nolan Fleming Douglas Capital Management reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 4,000 Hormel Foods shares in Q2 2022, an estimated $206K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Hormel Foods in Q3 2013 and held it in 20 quarters.
Folger Nolan Fleming Douglas Capital Management's Hormel Foods position peaked at $301K in Q1 2016.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.