Johnson Midwest Financial’s Hormel Foods HRL Stock Holding History

Johnson Midwest Financial’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 Q3	$6.52K	Hold	171	–	–	0.01%	239
2023 Q2	$6.89K	Hold	171	–	–	0.01%	241
2023 Q1	$6.83K	Hold	171	–	–	0.01%	243
2022 Q4	$8K	Hold	171	–	–	0.03%	216
2022 Q3	$8K	Sell	171 -7,307	-98%	-$353K	0.03%	201
2022 Q2	$354K	Sell	7,478 -71	-0.9%	-$3.54K	0.48%	18
2022 Q1	$389K	Buy	7,549 +41	+0.5%	+$2.01K	0.55%	17
2021 Q4	$366K	Buy	7,508 +41	+0.5%	+$1.8K	0.27%	24
2021 Q3	$306K	Buy	7,467 +38	+0.5%	+$1.71K	0.25%	30
2021 Q2	$355K	Buy	7,429 +38	+0.5%	+$1.81K	0.35%	22
2021 Q1	$353K	Buy	7,391 +38	+0.5%	+$1.8K	0.37%	20
2020 Q4	$343K	Buy	+7,353	New	+$359K	0.33%	21

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 $3.37T AUM 44.26% 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

MPI

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

CIP

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Johnson Midwest Financial's HRL Position: Q3 2023 in Review

Johnson Midwest Financial held its Hormel Foods (HRL) position steady in Q3 2023 at 171 shares worth $6.52K. The position accounts for 0.01% of the portfolio, ranked #239.

Johnson Midwest Financial first reported a position in HRL in Q4 2020 and has held it in 12 quarters since. The position peaked at $389K in Q1 2022. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Johnson Midwest Financial held 171 shares of Hormel Foods worth $6.52K as of Q3 2023.
Johnson Midwest Financial left its Hormel Foods share count unchanged in Q3 2023.
Hormel Foods made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #239 holding.
Johnson Midwest Financial first reported a position in Hormel Foods in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Hormel Foods position peaked at $389K in Q1 2022.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.