Northwest & Ethical Investments’s Hormel Foods HRL Stock Holding History

Northwest & Ethical Investments’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
2024 Q2	–	Sell	-4,800	Closed	-$167K	–	502
2024 Q1	$167K	Buy	+4,800	New	+$153K	﹤0.01%	408
2023 Q3	–	Sell	-15,380	Closed	-$619K	–	391
2023 Q2	$619K	Buy	+15,380	New	+$617K	0.02%	309
2022 Q1	–	Sell	-45,890	Closed	-$2.24M	–	416
2021 Q4	$2.24M	Sell	45,890 -90,537	-66%	-$3.97M	0.07%	229
2021 Q3	$5.59M	Buy	136,427 +7,968	+6%	+$359K	0.18%	152
2021 Q2	$6.13M	Hold	128,459	–	–	0.2%	141
2021 Q1	$6.14M	Buy	128,459 +22,048	+21%	+$1.04M	0.22%	136
2020 Q4	$4.96M	Hold	106,411	–	–	0.19%	149
2020 Q3	$5.2M	Buy	106,411 +35,974	+51%	+$1.8M	0.23%	129
2020 Q2	$3.4M	Buy	70,437 +849	+1%	+$40.6K	0.16%	174
2020 Q1	$3.25M	Buy	69,588 +1,733	+3%	+$78.8K	0.19%	150
2019 Q4	$3.06M	Buy	+67,855	New	+$2.92M	0.14%	196
2016 Q3	–	Sell	-31,600	Closed	-$1.16M	–	336
2016 Q2	$1.16M	Buy	+31,600	New	+$1.18M	0.09%	167

Other funds holding HRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest & Ethical Investments's HRL Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 4,800 shares — an estimated $167K sold.

Northwest & Ethical Investments first reported a position in HRL in Q2 2016 and held it in 12 quarters. The position peaked at $6.14M in Q1 2021. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

Northwest & Ethical Investments reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
Northwest & Ethical Investments sold 4,800 Hormel Foods shares in Q2 2024, an estimated $167K.
Northwest & Ethical Investments first reported a position in Hormel Foods in Q2 2016 and held it in 12 quarters.
Northwest & Ethical Investments's Hormel Foods position peaked at $6.14M in Q1 2021.
618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.