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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 0.72% 50
2018
Q1 		$6.56M Buy
+191,100
New +$6.48M 1.32% 18

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

Nicola Wealth Management's HRL Position: Q1 2021 in Review

Nicola Wealth Management sold out of Hormel Foods (HRL) in Q1 2021, closing a stake of 22,878 shares — an estimated $1.07M sold.

Nicola Wealth Management first reported a position in HRL in Q1 2018 and held it in 12 quarters. The position peaked at $8.51M in Q3 2019. 648 funds tracked by Wall St. Rank hold HRL as of Q1 2021.

  • Nicola Wealth Management reported no remaining Hormel Foods position as of Q1 2021 after selling out during the quarter.
  • Nicola Wealth Management sold 22,878 Hormel Foods shares in Q1 2021, an estimated $1.07M.
  • Nicola Wealth Management first reported a position in Hormel Foods in Q1 2018 and held it in 12 quarters.
  • Nicola Wealth Management's Hormel Foods position peaked at $8.51M in Q3 2019.
  • 648 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2021.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.