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Ladenburg Thalmann Financial Services’s Hormel Foods HRL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.84M Buy
64,472
+4,885
+8% +$210K 0.02% 711
2019
Q3 		$2.6M Sell
59,587
-2,700
-4% -$113K 0.02% 717
2019
Q2 		$2.53M Buy
62,287
+37
+0.1% +$1.5K 0.02% 705
2019
Q1 		$2.78M Buy
62,250
+2,481
+4% +$106K 0.02% 641
2018
Q4 		$2.55M Buy
59,769
+5,582
+10% +$241K 0.02% 580
2018
Q3 		$2.14M Buy
54,187
+10,167
+23% +$389K 0.02% 698
2018
Q2 		$1.51M Hold
44,020
– – 0.01% 835
2018
Q1 		$1.51M Buy
44,020
+6,586
+18% +$223K 0.01% 835
2017
Q4 		$1.36M Buy
37,434
+742
+2% +$24.9K 0.01% 886
2017
Q3 		$1.18M Buy
36,692
+706
+2% +$23.1K 0.01% 889
2017
Q2 		$1.23M Sell
35,986
-16,310
-31% -$562K 0.01% 830
2017
Q1 		$1.81M Buy
52,296
+4,401
+9% +$157K 0.02% 608
2016
Q4 		$1.67M Sell
47,895
-3,759
-7% -$136K 0.02% 593
2016
Q3 		$1.96M Buy
51,654
+2,876
+6% +$107K 0.03% 510
2016
Q2 		$1.78M Buy
48,778
+9,999
+26% +$374K 0.03% 509
2016
Q1 		$1.68M Sell
38,779
-1,489
-4% -$62.1K 0.03% 488
2015
Q4 		$1.59M Buy
40,268
+2,764
+7% +$98.3K 0.03% 489
2015
Q3 		$1.19M Sell
37,504
-22,248
-37% -$667K 0.02% 569
2015
Q2 		$1.68M Buy
59,752
+28,030
+88% +$794K 0.03% 479
2015
Q1 		$904K Buy
31,722
+12,948
+69% +$354K 0.02% 737
2014
Q4 		$492K Buy
18,774
+4,584
+32% +$121K 0.01% 936
2014
Q3 		$365K Buy
14,190
+788
+6% +$19.2K 0.01% 934
2014
Q2 		$331K Buy
13,402
+2,284
+21% +$55.2K 0.01% 953
2014
Q1 		$274K Buy
11,118
+1,788
+19% +$41.2K 0.01% 975
2013
Q4 		$210K Buy
9,330
+1,878
+25% +$41.1K 0.01% 1052
2013
Q3 		$158K Buy
7,452
+2,192
+42% +$46.1K 0.01% 1126
2013
Q2 		$106K Buy
+5,260
New +$107K ﹤0.01% 1276

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HRL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hormel Foods (HRL) stake by 8.2% in Q4 2019, buying an estimated $210K and bringing the position to 64,472 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #711.

Ladenburg Thalmann Financial Services first reported a position in HRL in Q2 2013 and has held it in 27 quarters since. 622 funds tracked by Wall St. Rank hold HRL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 64,472 shares of Hormel Foods worth $2.84M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,885 Hormel Foods shares in Q4 2019, an estimated $210K.
  • Hormel Foods made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #711 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hormel Foods in Q2 2013 and has held it in 27 quarters since.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.