Innealta Capital’s Hormel Foods HRL Stock Holding History

Innealta Capital’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 Q3	–	Sell	-213	Closed	-$6.49K	–	844
2024 Q2	$6.49K	Buy	+213	New	+$7.16K	﹤0.01%	892

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Innealta Capital's HRL Position: Q3 2024 in Review

Innealta Capital sold out of Hormel Foods (HRL) in Q3 2024, closing a stake of 213 shares — an estimated $6.49K sold.

Innealta Capital first reported a position in HRL in Q2 2024 and held it in 1 quarter. The position peaked at $6.49K in Q2 2024. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2024.

Innealta Capital reported no remaining Hormel Foods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 213 Hormel Foods shares in Q3 2024, an estimated $6.49K.
Innealta Capital first reported a position in Hormel Foods in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hormel Foods position peaked at $6.49K in Q2 2024.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.