NN Investment Partners Holdings’s Hormel Foods HRL Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.63M	Hold	31,600	–	–	0.01%	564
2021 Q4	$1.54M	Hold	31,600	–	–	0.01%	584
2021 Q3	$1.3M	Buy	+31,600	New	+$1.43M	0.01%	608
2019 Q1	–	Sell	-49,948	Closed	-$2.13M	–	759
2018 Q4	$2.13M	Hold	49,948	–	–	0.02%	422
2018 Q3	$1.97M	Hold	49,948	–	–	0.01%	446
2018 Q2	$1.86M	Hold	49,948	–	–	0.01%	444
2018 Q1	$1.71M	Hold	49,948	–	–	0.01%	469
2017 Q4	$1.82M	Hold	49,948	–	–	0.01%	457
2017 Q3	$1.6M	Buy	49,948 +40,867	+450%	+$1.34M	0.01%	505
2017 Q2	$310K	Sell	9,081 -1,399	-13%	-$48.2K	﹤0.01%	678
2017 Q1	$363K	Hold	10,480	–	–	﹤0.01%	570
2016 Q4	$365K	Sell	10,480 -57,944	-85%	-$2.09M	﹤0.01%	642
2016 Q3	$2.6M	Sell	68,424 -6,166	-8%	-$229K	0.02%	324
2016 Q2	$2.73M	Sell	74,590 -134,305	-64%	-$5.02M	0.03%	311
2016 Q1	$9.03M	Buy	+208,895	New	+$8.71M	0.09%	184

Other funds holding HRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

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

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

NN Investment Partners Holdings's HRL Position: Q1 2022 in Review

NN Investment Partners Holdings held its Hormel Foods (HRL) position steady in Q1 2022 at 31,600 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #564.

NN Investment Partners Holdings first reported a position in HRL in Q1 2016 and has held it in 15 quarters since. The position peaked at $9.03M in Q1 2016. 684 funds tracked by Wall St. Rank hold HRL as of Q1 2022.

NN Investment Partners Holdings held 31,600 shares of Hormel Foods worth $1.63M as of Q1 2022.
NN Investment Partners Holdings left its Hormel Foods share count unchanged in Q1 2022.
Hormel Foods made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #564 holding.
NN Investment Partners Holdings first reported a position in Hormel Foods in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Hormel Foods position peaked at $9.03M in Q1 2016.
684 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.