Loomis, Sayles & Company’s Hormel Foods HRL Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-276	Closed	-$9K	–	820
2023 Q4	$9K	Buy	+276	New	+$9.01K	﹤0.01%	805
2023 Q3	–	Sell	-142	Closed	-$6K	–	957
2023 Q2	$6K	Buy	142 +96	+209%	+$3.85K	﹤0.01%	784
2023 Q1	$2K	Sell	46 -999	-96%	-$43.1K	﹤0.01%	940
2022 Q4	$48K	Buy	1,045 +1,009	+2,803%	+$47K	﹤0.01%	618
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	805
2022 Q2	$2K	Sell	36 -84	-70%	-$4.19K	﹤0.01%	838
2022 Q1	$6K	Buy	+120	New	+$5.88K	﹤0.01%	770
2021 Q4	–	Sell	-262	Closed	-$11K	–	827
2021 Q3	$11K	Buy	+262	New	+$11.8K	﹤0.01%	786
2016 Q4	–	Sell	-289	Closed	-$11K	–	1062
2016 Q3	$11K	Hold	289	–	–	﹤0.01%	750
2016 Q2	$11K	Buy	+289	New	+$10.8K	﹤0.01%	733
2015 Q3	–	Sell	-174	Closed	-$5K	–	1035
2015 Q2	$5K	Buy	+174	New	+$4.93K	﹤0.01%	861

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

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

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

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

Loomis, Sayles & Company's HRL Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 276 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in HRL in Q2 2015 and held it in 11 quarters. The position peaked at $48K in Q4 2022. 640 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

Loomis, Sayles & Company reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 276 Hormel Foods shares in Q1 2024, an estimated $9K.
Loomis, Sayles & Company first reported a position in Hormel Foods in Q2 2015 and held it in 11 quarters.
Loomis, Sayles & Company's Hormel Foods position peaked at $48K in Q4 2022.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.