LBP AM’s Hormel Foods HRL Stock Holding History

LBP AM’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 Q4	–	Sell	-13,996	Closed	-$444K	–	390
2024 Q3	$444K	Hold	13,996	–	–	0.01%	336
2024 Q2	$427K	Hold	13,996	–	–	0.02%	303
2024 Q1	$488K	Buy	+13,996	New	+$446K	0.02%	302

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MPI

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

LBP AM's HRL Position: Q4 2024 in Review

LBP AM sold out of Hormel Foods (HRL) in Q4 2024, closing a stake of 13,996 shares — an estimated $444K sold.

LBP AM first reported a position in HRL in Q1 2024 and held it in 3 quarters. The position peaked at $488K in Q1 2024. 644 funds tracked by Wall St. Rank hold HRL as of Q4 2024.

LBP AM reported no remaining Hormel Foods position as of Q4 2024 after selling out during the quarter.
LBP AM sold 13,996 Hormel Foods shares in Q4 2024, an estimated $444K.
LBP AM first reported a position in Hormel Foods in Q1 2024 and held it in 3 quarters.
LBP AM's Hormel Foods position peaked at $488K in Q1 2024.
644 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2024.

Based on LBP AM's 13F filing for Q4 2024, filed 10 Feb 2025.