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Hendley & Co’s Hormel Foods HRL Stock Holding History

Hendley & Co’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
-5,400
Closed -$278K – 65
2022
Q1 		$278K Hold
5,400
– – 0.09% 65
2021
Q4 		$264K Sell
5,400
-1,100
-17% -$48.2K 0.09% 67
2021
Q3 		$267K Hold
6,500
– – 0.09% 68
2021
Q2 		$310K Hold
6,500
– – 0.1% 65
2021
Q1 		$311K Sell
6,500
-250
-4% -$11.8K 0.11% 67
2020
Q4 		$315K Hold
6,750
– – 0.12% 62
2020
Q3 		$330K Buy
+6,750
New +$339K 0.14% 63
2018
Q3 		– Sell
-68,086
Closed -$2.53M – 57
2018
Q2 		$2.53M Sell
68,086
-250
-0.4% -$8.97K 1.36% 30
2018
Q1 		$2.35M Buy
68,336
+450
+0.7% +$15.3K 1.24% 32
2017
Q4 		$2.47M Sell
67,886
-1,579
-2% -$53.1K 1.26% 31
2017
Q3 		$2.23M Sell
69,465
-60
-0.1% -$1.96K 1.22% 31
2017
Q2 		$2.37M Buy
69,525
+40,130
+137% +$1.38M 1.32% 31
2017
Q1 		$1.02M Buy
29,395
+1,760
+6% +$62.8K 0.61% 42
2016
Q4 		$962K Sell
27,635
-450
-2% -$16.2K 0.6% 44
2016
Q3 		$1.06M Sell
28,085
-10
-0% -$371 0.67% 47
2016
Q2 		$1.03M Sell
28,095
-7,855
-22% -$294K 0.63% 46
2016
Q1 		$1.55M Buy
35,950
+110
+0.3% +$4.58K 0.97% 41
2015
Q4 		$1.42M Sell
35,840
-230
-0.6% -$8.18K 0.92% 40
2015
Q3 		$1.14M Sell
36,070
-350
-1% -$10.5K 0.78% 46
2015
Q2 		$1.03M Hold
36,420
– – 0.64% 51
2015
Q1 		$1.03M Buy
+36,420
New +$997K 0.62% 52
2013
Q3 		– Sell
-85,410
Closed -$1.65M – 60
2013
Q2 		$1.65M Buy
+85,410
New +$1.73M 1.41% 37

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hendley & Co's HRL Position: Q2 2022 in Review

Hendley & Co sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 5,400 shares — an estimated $278K sold.

Hendley & Co first reported a position in HRL in Q2 2013 and held it in 22 quarters. The position peaked at $2.53M in Q2 2018. 673 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

  • Hendley & Co reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
  • Hendley & Co sold 5,400 Hormel Foods shares in Q2 2022, an estimated $278K.
  • Hendley & Co first reported a position in Hormel Foods in Q2 2013 and held it in 22 quarters.
  • Hendley & Co's Hormel Foods position peaked at $2.53M in Q2 2018.
  • 673 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.