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Glassman Wealth Services’s Hormel Foods HRL Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-138
Closed -$4.43K – 919
2023
Q4 		$4.43K Sell
138
-213
-61% -$6.95K ﹤0.01% 1115
2023
Q3 		$13.3K Sell
351
-70
-17% -$2.76K ﹤0.01% 771
2023
Q2 		$16.9K Buy
421
+282
+203% +$11.3K ﹤0.01% 668
2023
Q1 		$5.54K Sell
139
-312
-69% -$13.5K ﹤0.01% 971
2022
Q4 		$20.5K Sell
451
-125
-22% -$5.82K ﹤0.01% 657
2022
Q3 		$26K Buy
576
+41
+8% +$1.98K 0.01% 550
2022
Q2 		$25K Buy
535
+180
+51% +$8.98K 0.01% 564
2022
Q1 		$18K Hold
355
– – ﹤0.01% 676
2021
Q4 		$17K Buy
355
+38
+12% +$1.67K ﹤0.01% 650
2021
Q3 		$13K Sell
317
-151
-32% -$6.81K ﹤0.01% 699
2021
Q2 		$22K Buy
468
+9
+2% +$429 ﹤0.01% 545
2021
Q1 		$22K Buy
459
+175
+62% +$8.28K ﹤0.01% 501
2020
Q4 		$13K Buy
284
+94
+49% +$4.59K ﹤0.01% 642
2020
Q3 		$9K Buy
190
+55
+41% +$2.76K ﹤0.01% 646
2020
Q2 		$7K Buy
135
+72
+114% +$3.44K ﹤0.01% 555
2020
Q1 		$3K Buy
63
+56
+800% +$2.55K ﹤0.01% 613
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1307
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1185
2019
Q2 		$0 Buy
7
+3
+75% +$122 ﹤0.01% 1200
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1107
2018
Q4 		$0 Hold
4
– – ﹤0.01% 862
2018
Q3 		$0 Hold
4
– – ﹤0.01% 871
2018
Q2 		$0 Buy
+4
New +$144 ﹤0.01% 860
2018
Q1 		– Sell
-7
Closed – – 810
2017
Q4 		$0 Buy
7
+4
+133% +$134 ﹤0.01% 719
2017
Q3 		$0 Hold
3
– – ﹤0.01% 581
2017
Q2 		$0 Hold
3
– – ﹤0.01% 597
2017
Q1 		$0 Buy
+3
New +$107 ﹤0.01% 629

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Glassman Wealth Services's HRL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 138 shares — an estimated $4.43K sold.

Glassman Wealth Services first reported a position in HRL in Q1 2017 and held it in 27 quarters. The position peaked at $26K in Q3 2022. 640 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 138 Hormel Foods shares in Q1 2024, an estimated $4.43K.
  • Glassman Wealth Services first reported a position in Hormel Foods in Q1 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Hormel Foods position peaked at $26K in Q3 2022.
  • 640 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.