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GW Henssler & Associates’s Hormel Foods HRL Stock Holding History

GW Henssler & Associates’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
2020
Q4 		– Sell
-4,399
Closed -$215K – 229
2020
Q3 		$215K Sell
4,399
-725
-14% -$36.4K 0.02% 195
2020
Q2 		$247K Sell
5,124
-333,113
-98% -$15.9M 0.02% 152
2020
Q1 		$15.8M Sell
338,237
-14,320
-4% -$651K 1.6% 26
2019
Q4 		$15.9M Sell
352,557
-600
-0.2% -$25.8K 1.32% 27
2019
Q3 		$15.4M Sell
353,157
-3,735
-1% -$157K 1.38% 26
2019
Q2 		$14.5M Sell
356,892
-6,373
-2% -$258K 1.31% 31
2019
Q1 		$16.3M Sell
363,265
-2,094
-0.6% -$89.6K 1.49% 20
2018
Q4 		$15.6M Sell
365,359
-7,220
-2% -$311K 1.67% 19
2018
Q3 		$14.7M Buy
372,579
+2,314
+0.6% +$88.6K 1.34% 27
2018
Q2 		$13.8M Buy
370,265
+4,515
+1% +$162K 1.35% 27
2018
Q1 		$12.6M Buy
365,750
+9,559
+3% +$324K 1.26% 35
2017
Q4 		$13M Buy
356,191
+40,465
+13% +$1.36M 1.21% 35
2017
Q3 		$10.1M Sell
315,726
-10,613
-3% -$347K 1.02% 45
2017
Q2 		$11.1M Buy
326,339
+9,998
+3% +$344K 1.16% 37
2017
Q1 		$11M Buy
316,341
+10,330
+3% +$369K 1.18% 33
2016
Q4 		$10.7M Sell
306,011
-9,266
-3% -$335K 1.18% 33
2016
Q3 		$12M Sell
315,277
-5,239
-2% -$195K 1.37% 23
2016
Q2 		$11.7M Sell
320,516
-1,877
-0.6% -$70.2K 1.35% 25
2016
Q1 		$13.9M Sell
322,393
-16,245
-5% -$677K 1.64% 15
2015
Q4 		$13.4M Sell
338,638
-12,568
-4% -$447K 1.58% 16
2015
Q3 		$11.1M Buy
351,206
+23,678
+7% +$710K 1.28% 18
2015
Q2 		$9.23M Buy
327,528
+229,166
+233% +$6.49M 1% 42
2015
Q1 		$2.8M Buy
+98,362
New +$2.69M 0.32% 81

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GW Henssler & Associates's HRL Position: Q4 2020 in Review

GW Henssler & Associates sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 4,399 shares — an estimated $215K sold.

GW Henssler & Associates first reported a position in HRL in Q1 2015 and held it in 23 quarters. The position peaked at $16.3M in Q1 2019. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

  • GW Henssler & Associates reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 4,399 Hormel Foods shares in Q4 2020, an estimated $215K.
  • GW Henssler & Associates first reported a position in Hormel Foods in Q1 2015 and held it in 23 quarters.
  • GW Henssler & Associates's Hormel Foods position peaked at $16.3M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on GW Henssler & Associates's 13F filing for Q4 2020, filed 2 Feb 2021.