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Nelson Capital Management’s Hormel Foods HRL Stock Holding History

Nelson 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
2021
Q1 		– Sell
-4,904
Closed -$229K – 100
2020
Q4 		$229K Sell
4,904
-138,707
-97% -$6.77M 0.05% 90
2020
Q3 		$7.02M Sell
143,611
-8,506
-6% -$427K 1.23% 31
2020
Q2 		$7.34M Sell
152,117
-1,637
-1% -$78.2K 1.6% 25
2020
Q1 		$7.17M Sell
153,754
-849
-0.5% -$38.6K 1.93% 18
2019
Q4 		$6.97M Buy
154,603
+65
+0% +$2.8K 1.47% 28
2019
Q3 		$6.76M Sell
154,538
-123
-0.1% -$5.16K 1.6% 26
2019
Q2 		$6.27M Sell
154,661
-1,195
-0.8% -$48.5K 1.48% 29
2019
Q1 		$6.98M Sell
155,856
-977
-0.6% -$41.8K 1.74% 22
2018
Q4 		$6.69M Sell
156,833
-4,325
-3% -$186K 1.87% 19
2018
Q3 		$6.35M Buy
161,158
+5,393
+3% +$206K 1.46% 26
2018
Q2 		$5.8M Buy
155,765
+2,690
+2% +$96.6K 1.49% 25
2018
Q1 		$5.25M Buy
153,075
+1,160
+0.8% +$39.3K 1.36% 34
2017
Q4 		$5.53M Sell
151,915
-85
-0.1% -$2.86K 1.72% 26
2017
Q3 		$4.88M Sell
152,000
-460
-0.3% -$15K 1.61% 32
2017
Q2 		$5.2M Sell
152,460
-460
-0.3% -$15.8K 1.76% 26
2017
Q1 		$5.3M Buy
152,920
+3,200
+2% +$114K 1.78% 23
2016
Q4 		$5.21M Buy
+149,720
New +$5.41M 1.82% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nelson Capital Management's HRL Position: Q1 2021 in Review

Nelson Capital Management sold out of Hormel Foods (HRL) in Q1 2021, closing a stake of 4,904 shares — an estimated $229K sold.

Nelson Capital Management first reported a position in HRL in Q4 2016 and held it in 17 quarters. The position peaked at $7.34M in Q2 2020. 648 funds tracked by Wall St. Rank hold HRL as of Q1 2021.

  • Nelson Capital Management reported no remaining Hormel Foods position as of Q1 2021 after selling out during the quarter.
  • Nelson Capital Management sold 4,904 Hormel Foods shares in Q1 2021, an estimated $229K.
  • Nelson Capital Management first reported a position in Hormel Foods in Q4 2016 and held it in 17 quarters.
  • Nelson Capital Management's Hormel Foods position peaked at $7.34M in Q2 2020.
  • 648 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2021.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.