Livforsakringsbolaget Skandia’s Hormel Foods HRL Stock Holding History

Livforsakringsbolaget Skandia’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
2021 Q2	–	Sell	-3,110	Closed	-$149K	–	671
2021 Q1	$149K	Hold	3,110	–	–	0.01%	515
2020 Q4	$145K	Hold	3,110	–	–	0.01%	512
2020 Q3	$152K	Hold	3,110	–	–	0.02%	444
2020 Q2	$150K	Hold	3,110	–	–	0.02%	430
2020 Q1	$145K	Buy	3,110 +1,300	+72%	+$59.1K	0.02%	399
2019 Q4	$82K	Sell	1,810 -800	-31%	-$34.4K	0.01%	556
2019 Q3	$114K	Hold	2,610	–	–	0.01%	501
2019 Q2	$106K	Hold	2,610	–	–	0.01%	487
2019 Q1	$117K	Sell	2,610 -53,600	-95%	-$2.29M	0.02%	458
2018 Q4	$2.4M	Sell	56,210 -11,500	-17%	-$496K	0.36%	80
2018 Q3	$2.67M	Sell	67,710 -14,400	-18%	-$551K	0.32%	89
2018 Q2	$3.06M	Hold	82,110	–	–	0.28%	101
2018 Q1	$2.82M	Buy	82,110 +77,700	+1,762%	+$2.63M	0.27%	102
2017 Q4	$160K	Sell	4,410 -1,100	-20%	-$37K	0.02%	546
2017 Q3	$177K	Hold	5,510	–	–	0.02%	564
2017 Q2	$188K	Hold	5,510	–	–	0.02%	538
2017 Q1	$191K	Sell	5,510 -15,400	-74%	-$549K	0.02%	524
2016 Q4	$728	Sell	20,910 -19,890	-49%	-$718K	0.04%	454
2016 Q3	$634K	Buy	40,800 +19,890	+95%	+$739K	0.03%	564
2016 Q2	$765K	Hold	20,910	–	–	0.03%	492
2016 Q1	$904K	Hold	20,910	–	–	0.04%	425
2015 Q4	$827K	Sell	20,910 -10,000	-32%	-$356K	0.04%	461
2015 Q3	$978K	Hold	30,910	–	–	0.05%	435
2015 Q2	$871K	Hold	30,910	–	–	0.04%	502
2015 Q1	$879K	Sell	30,910 -11,000	-26%	-$301K	0.04%	506
2014 Q4	$1.09M	Hold	41,910	–	–	0.05%	488
2014 Q3	$1.08M	Hold	41,910	–	–	0.04%	488
2014 Q2	$1.03M	Hold	41,910	–	–	0.04%	513
2014 Q1	$1.03M	Buy	+41,910	New	+$966K	0.04%	505

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Livforsakringsbolaget Skandia's HRL Position: Q2 2021 in Review

Livforsakringsbolaget Skandia sold out of Hormel Foods (HRL) in Q2 2021, closing a stake of 3,110 shares — an estimated $149K sold.

Livforsakringsbolaget Skandia first reported a position in HRL in Q1 2014 and held it in 29 quarters. The position peaked at $3.06M in Q2 2018. 637 funds tracked by Wall St. Rank hold HRL as of Q2 2021.

Livforsakringsbolaget Skandia reported no remaining Hormel Foods position as of Q2 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 3,110 Hormel Foods shares in Q2 2021, an estimated $149K.
Livforsakringsbolaget Skandia first reported a position in Hormel Foods in Q1 2014 and held it in 29 quarters.
Livforsakringsbolaget Skandia's Hormel Foods position peaked at $3.06M in Q2 2018.
637 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2021, filed 13 Jul 2021.