Icon Advisers’s Hormel Foods HRL Stock Holding History

Icon Advisers’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
2023 Q1	–	Sell	-15,600	Closed	-$711K	–	158
2022 Q4	$711K	Hold	15,600	–	–	0.18%	128
2022 Q3	$709K	Buy	+15,600	New	+$754K	0.19%	136
2016 Q4	–	Sell	-23,400	Closed	-$888K	–	425
2016 Q3	$888K	Hold	23,400	–	–	0.06%	309
2016 Q2	$856K	Buy	+23,400	New	+$875K	0.06%	270
2015 Q2	–	Sell	-13,000	Closed	-$370K	–	350
2015 Q1	$370K	Hold	13,000	–	–	0.02%	327
2014 Q4	$339K	Buy	+13,000	New	+$343K	0.02%	306

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers's HRL Position: Q1 2023 in Review

Icon Advisers sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 15,600 shares — an estimated $711K sold.

Icon Advisers first reported a position in HRL in Q4 2014 and held it in 6 quarters. The position peaked at $888K in Q3 2016. 667 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

Icon Advisers reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
Icon Advisers sold 15,600 Hormel Foods shares in Q1 2023, an estimated $711K.
Icon Advisers first reported a position in Hormel Foods in Q4 2014 and held it in 6 quarters.
Icon Advisers's Hormel Foods position peaked at $888K in Q3 2016.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.