Nicola Wealth Management’s Hormel Foods HRL Stock Holding History

Nicola Wealth 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	-22,878	Closed	-$1.07M	–	115
2020 Q4	$1.07M	Sell	22,878 -1,658	-7%	-$80.9K	0.13%	101
2020 Q3	$1.2M	Sell	24,536 -3,464	-12%	-$174K	0.17%	104
2020 Q2	$1.35M	Sell	28,000 -105,000	-79%	-$5.02M	0.19%	97
2020 Q1	$6.74M	Sell	133,000 -7,900	-6%	-$359K	1.01%	39
2019 Q4	$6.84M	Sell	140,900 -40,600	-22%	-$1.75M	1.03%	36
2019 Q3	$8.51M	Buy	181,500 +25,900	+17%	+$1.09M	1.33%	30
2019 Q2	$6.86M	Buy	155,600 +56,600	+57%	+$2.3M	1.14%	38
2019 Q1	$5.15M	Buy	99,000 +46,700	+89%	+$2M	0.77%	55
2018 Q4	$3.05M	Sell	52,300 -13,600	-21%	-$586K	0.5%	79
2018 Q3	$3.35M	Sell	65,900 -10,200	-13%	-$391K	0.58%	71
2018 Q2	$3.72M	Sell	76,100 -115,000	-60%	-$4.13M	0.74%	50
2018 Q1	$6.56M	Buy	+191,100	New	+$6.48M	1.32%	18

Other funds holding HRL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Principal Financial Group

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return