M&R Capital Management’s Hormel Foods HRL Stock Holding History

M&R Capital Management’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	-1,208	Closed	-$38.5K	–	589
2023 Q4	$38.8K	Sell	1,208 -200	-14%	-$6.53K	0.01%	267
2023 Q3	$53.5K	Buy	1,408 +1	+0.1%	+$39	0.01%	230
2023 Q2	$56.6K	Hold	1,407	–	–	0.01%	231
2023 Q1	$56.1K	Hold	1,407	–	–	0.02%	227
2022 Q4	$64.1K	Hold	1,407	–	–	0.02%	208
2022 Q3	$63K	Hold	1,407	–	–	0.02%	207
2022 Q2	$66K	Hold	1,407	–	–	0.02%	208
2022 Q1	$72K	Buy	+1,407	New	+$68.9K	0.02%	206
2019 Q4	–	Sell	-1,407	Closed	-$61K	–	495
2019 Q3	$61K	Hold	1,407	–	–	0.01%	257
2019 Q2	$57K	Hold	1,407	–	–	0.01%	261
2019 Q1	$56K	Hold	1,407	–	–	0.01%	262
2018 Q4	$60K	Hold	1,407	–	–	0.02%	249
2018 Q3	$55K	Hold	1,407	–	–	0.01%	272
2018 Q2	$52K	Hold	1,407	–	–	0.01%	278
2018 Q1	$48K	Buy	1,407 +7	+0.5%	+$237	0.01%	295
2017 Q4	$50K	Hold	1,400	–	–	0.01%	300
2017 Q3	$44K	Hold	1,400	–	–	0.01%	314
2017 Q2	$47K	Hold	1,400	–	–	0.01%	308
2017 Q1	$48K	Hold	1,400	–	–	0.01%	310
2016 Q4	$48K	Buy	+1,400	New	+$50.5K	0.01%	292

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

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

M&R Capital Management's HRL Position: Q1 2024 in Review

M&R Capital Management sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 1,208 shares — an estimated $38.5K sold.

M&R Capital Management first reported a position in HRL in Q4 2016 and held it in 20 quarters. The position peaked at $72K in Q1 2022. 640 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

M&R Capital Management reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 1,208 Hormel Foods shares in Q1 2024, an estimated $38.5K.
M&R Capital Management first reported a position in Hormel Foods in Q4 2016 and held it in 20 quarters.
M&R Capital Management's Hormel Foods position peaked at $72K in Q1 2022.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.