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Mackay Shields LLC’s Hormel Foods HRL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-40,765
Closed -$2.1M – 456
2022
Q1 		$2.1M Sell
40,765
-1,675
-4% -$82K 0.02% 557
2021
Q4 		$2.07M Sell
42,440
-992
-2% -$43.5K 0.02% 564
2021
Q3 		$1.78M Sell
43,432
-1,248
-3% -$56.3K 0.02% 557
2021
Q2 		$2.13M Sell
44,680
-2,254
-5% -$107K 0.02% 531
2021
Q1 		$2.24M Sell
46,934
-350
-0.7% -$16.6K 0.02% 723
2020
Q4 		$2.2M Sell
47,284
-362
-0.8% -$17.7K 0.02% 811
2020
Q3 		$2.33M Buy
47,646
+3,175
+7% +$159K 0.02% 724
2020
Q2 		$2.15M Buy
44,471
+1,606
+4% +$76.7K 0.02% 716
2020
Q1 		$2M Sell
42,865
-313
-0.7% -$14.2K 0.02% 663
2019
Q4 		$1.95M Sell
43,178
-5,454
-11% -$235K 0.01% 884
2019
Q3 		$2.13M Buy
48,632
+5,331
+12% +$224K 0.01% 875
2019
Q2 		$1.76M Buy
43,301
+3,585
+9% +$145K 0.01% 947
2019
Q1 		$1.78M Sell
39,716
-1,842
-4% -$78.9K 0.01% 748
2018
Q4 		$1.77M Sell
41,558
-1,806
-4% -$77.8K 0.01% 708
2018
Q3 		$1.71M Sell
43,364
-344
-0.8% -$13.2K 0.01% 747
2018
Q2 		$1.63M Sell
43,708
-1,602
-4% -$57.5K 0.01% 831
2018
Q1 		$1.55M Buy
+45,310
New +$1.54M 0.01% 864

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's HRL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 40,765 shares — an estimated $2.1M sold.

Mackay Shields LLC first reported a position in HRL in Q1 2018 and held it in 17 quarters. The position peaked at $2.33M in Q3 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 40,765 Hormel Foods shares in Q2 2022, an estimated $2.1M.
  • Mackay Shields LLC first reported a position in Hormel Foods in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hormel Foods position peaked at $2.33M in Q3 2020.
  • 672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.