Next Financial Group’s Hormel Foods HRL Stock Holding History

Next Financial Group’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 Q4	$241K	Sell	4,936 -127	-3%	-$5.57K	0.02%	824
2021 Q3	$208K	Hold	5,063	–	–	0.02%	816
2021 Q2	$241K	Sell	5,063 -4	-0.1%	-$190	0.02%	758
2021 Q1	$242K	Hold	5,067	–	–	0.02%	698
2020 Q4	$237K	Buy	5,067 +43	+0.9%	+$2.1K	0.02%	652
2020 Q3	$246K	Buy	5,024 +54	+1%	+$2.71K	0.03%	553
2020 Q2	$240K	Hold	4,970	–	–	0.03%	477
2020 Q1	$232K	Hold	4,970	–	–	0.03%	490
2019 Q4	$224K	Hold	4,970	–	–	0.02%	663
2019 Q3	$217K	Hold	4,970	–	–	0.02%	641
2019 Q2	$201K	Buy	+4,970	New	+$202K	0.02%	662
2019 Q1	–	Sell	-400	Closed	-$17K	–	1839
2018 Q4	$17K	Buy	+400	New	+$17.2K	﹤0.01%	1157
2017 Q3	–	Sell	-400	Closed	-$14K	–	1842
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	1203
2017 Q1	$14K	Sell	400 -1,058	-73%	-$37.7K	﹤0.01%	1156
2016 Q4	$51K	Buy	1,458 +400	+38%	+$14.4K	0.01%	954
2016 Q3	$40K	Buy	+1,058	New	+$39.3K	0.01%	1046
2016 Q2	–	Sell	-1,300	Closed	-$56K	–	1787
2016 Q1	$56K	Buy	1,300 +1,132	+674%	+$47.2K	0.02%	593
2015 Q4	$6K	Hold	168	–	–	﹤0.01%	1334
2015 Q3	$5K	Hold	168	–	–	﹤0.01%	1417
2015 Q2	$4K	Sell	168 -50	-23%	-$1.42K	﹤0.01%	1531
2015 Q1	$6K	Hold	218	–	–	﹤0.01%	1422
2014 Q4	$6K	Sell	218 -2,478	-92%	-$65.3K	﹤0.01%	1428
2014 Q3	$69K	Buy	2,696 +1,452	+117%	+$35.4K	0.01%	800
2014 Q2	$29K	Buy	+1,244	New	+$30.1K	0.02%	486

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MPI

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

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

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

CIP

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

Next Financial Group's HRL Position: Q4 2021 in Review

Next Financial Group reduced its Hormel Foods (HRL) stake by 2.5% in Q4 2021, selling an estimated $5.57K and leaving 4,936 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #824.

Next Financial Group first reported a position in HRL in Q2 2014 and has held it in 24 quarters since. The position peaked at $246K in Q3 2020. 667 funds tracked by Wall St. Rank hold HRL as of Q4 2021.

Next Financial Group held 4,936 shares of Hormel Foods worth $241K as of Q4 2021.
Next Financial Group sold 127 Hormel Foods shares in Q4 2021, an estimated $5.57K.
Hormel Foods made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #824 holding.
Next Financial Group first reported a position in Hormel Foods in Q2 2014 and has held it in 24 quarters since.
Next Financial Group's Hormel Foods position peaked at $246K in Q3 2020.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.