ICA Group Wealth Management’s Hormel Foods HRL Stock Holding History

ICA Group 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
2024 Q2	$6.12K	Sell	201 -2,279	-92%	-$76.6K	﹤0.01%	560
2024 Q1	$86.5K	Sell	2,480 -787	-24%	-$25.1K	0.02%	432
2023 Q4	$105K	Buy	+3,267	New	+$107K	0.02%	351
2023 Q3	–	Sell	-2,676	Closed	-$108K	–	654
2023 Q2	$108K	Sell	2,676 -310	-10%	-$12.4K	0.03%	321
2023 Q1	$119K	Sell	2,986 -526	-15%	-$22.7K	0.03%	312
2022 Q4	$160K	Sell	3,512 -1,015	-22%	-$47.3K	0.04%	283
2022 Q3	$206K	Buy	4,527 +410	+10%	+$19.8K	0.04%	334
2022 Q2	$210K	Buy	+4,117	New	+$205K	0.04%	356

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's HRL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Hormel Foods (HRL) stake by 92% in Q2 2024, selling an estimated $76.6K and leaving 201 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

ICA Group Wealth Management first reported a position in HRL in Q2 2022 and has held it in 8 quarters since. The position peaked at $210K in Q2 2022. 617 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

ICA Group Wealth Management held 201 shares of Hormel Foods worth $6.12K as of Q2 2024.
ICA Group Wealth Management sold 2,279 Hormel Foods shares in Q2 2024, an estimated $76.6K.
Hormel Foods made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #560 holding.
ICA Group Wealth Management first reported a position in Hormel Foods in Q2 2022 and has held it in 8 quarters since.
ICA Group Wealth Management's Hormel Foods position peaked at $210K in Q2 2022.
617 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.