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NinePointTwo Capital’s Hormel Foods HRL Stock Holding History

NinePointTwo Capital’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
2023
Q4 		– Sell
-5,384
Closed -$204K – 267
2023
Q3 		$204K Hold
5,384
– – 0.08% 207
2023
Q2 		$216K Hold
5,384
– – 0.08% 193
2023
Q1 		$214K Hold
5,384
– – 0.08% 202
2022
Q4 		$245K Buy
+5,384
New +$251K 0.1% 67

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ProShare Advisors
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NinePointTwo Capital's HRL Position: Q4 2023 in Review

NinePointTwo Capital sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 5,384 shares — an estimated $204K sold.

NinePointTwo Capital first reported a position in HRL in Q4 2022 and held it in 4 quarters. The position peaked at $245K in Q4 2022. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • NinePointTwo Capital reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 5,384 Hormel Foods shares in Q4 2023, an estimated $204K.
  • NinePointTwo Capital first reported a position in Hormel Foods in Q4 2022 and held it in 4 quarters.
  • NinePointTwo Capital's Hormel Foods position peaked at $245K in Q4 2022.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.