Matthew Hamilton Rosenberg’s Hormel Foods HRL Stock Holding History

Matthew Hamilton Rosenberg’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	-2	Closed	-$64	–	887
2023 Q4	$64	Hold	2	–	–	﹤0.01%	894
2023 Q3	$76	Hold	2	–	–	﹤0.01%	893
2023 Q2	$80	Buy	+2	New	+$80	﹤0.01%	916
2022 Q2	–	Sell	-399	Closed	-$21K	–	796
2022 Q1	$21K	Hold	399	–	–	0.01%	554
2021 Q4	$19K	Hold	399	–	–	0.01%	531
2021 Q3	$16K	Sell	399 -851	-68%	-$38.4K	0.01%	525
2021 Q2	$60K	Hold	1,250	–	–	0.03%	333
2021 Q1	$60K	Hold	1,250	–	–	0.03%	326
2020 Q4	$58K	Sell	1,250 -51	-4%	-$2.49K	0.04%	315
2020 Q3	$64K	Hold	1,301	–	–	0.05%	271
2020 Q2	$63K	Buy	+1,301	New	+$62.2K	0.05%	272

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

Matthew Hamilton Rosenberg's HRL Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Hormel Foods (HRL) in Q1 2024, closing a stake of 2 shares — an estimated $64 sold.

Matthew Hamilton Rosenberg first reported a position in HRL in Q2 2020 and held it in 11 quarters. The position peaked at $64K in Q3 2020. 640 funds tracked by Wall St. Rank hold HRL as of Q1 2024.

Matthew Hamilton Rosenberg reported no remaining Hormel Foods position as of Q1 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 2 Hormel Foods shares in Q1 2024, an estimated $64.
Matthew Hamilton Rosenberg first reported a position in Hormel Foods in Q2 2020 and held it in 11 quarters.
Matthew Hamilton Rosenberg's Hormel Foods position peaked at $64K in Q3 2020.
640 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.