Lumature Wealth Partners’s Hormel Foods HRL Stock Holding History

Lumature Wealth Partners’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 Q2	$215K	Buy	5,355 +25	+0.5%	+$1K	0.13%	156
2023 Q1	$213K	Buy	5,330 +341	+7%	+$14.7K	0.12%	152
2022 Q4	$227K	Sell	4,989 -179	-3%	-$8.34K	0.13%	135
2022 Q3	$235K	Buy	5,168 +271	+6%	+$13.1K	0.13%	128
2022 Q2	$232K	Sell	4,897 -119	-2%	-$5.94K	0.1%	143
2022 Q1	$259K	Sell	5,016 -1,164	-19%	-$57K	0.1%	137
2021 Q4	$302K	Buy	6,180 +1,138	+23%	+$49.9K	0.12%	126
2021 Q3	$207K	Buy	5,042 +1,149	+30%	+$51.8K	0.08%	143
2021 Q2	$186K	Buy	3,893 +2,285	+142%	+$109K	0.08%	144
2021 Q1	$77K	Buy	+1,608	New	+$76K	0.04%	194

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MPI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Lumature Wealth Partners's HRL Position: Q2 2023 in Review

Lumature Wealth Partners increased its Hormel Foods (HRL) stake by 0.47% in Q2 2023, buying an estimated $1K and bringing the position to 5,355 shares worth $215K. The position accounts for 0.13% of the portfolio, ranked #156.

Lumature Wealth Partners first reported a position in HRL in Q1 2021 and has held it in 10 quarters since. The position peaked at $302K in Q4 2021. 647 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Lumature Wealth Partners held 5,355 shares of Hormel Foods worth $215K as of Q2 2023.
Lumature Wealth Partners bought 25 Hormel Foods shares in Q2 2023, an estimated $1K.
Hormel Foods made up 0.13% of Lumature Wealth Partners's portfolio in Q2 2023, its #156 holding.
Lumature Wealth Partners first reported a position in Hormel Foods in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Hormel Foods position peaked at $302K in Q4 2021.
647 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.