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OPSEU Pension Plan Trust Fund’s Hormel Foods HRL Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-26,448
Closed -$1.21M – 131
2022
Q3 		$1.21M Buy
26,448
+104
+0.4% +$5.02K 0.32% 122
2022
Q2 		$1.26M Buy
26,344
+518
+2% +$25.8K 0.32% 121
2022
Q1 		$1.34M Buy
25,826
+1,084
+4% +$53.1K 0.32% 138
2021
Q4 		$1.23M Buy
24,742
+285
+1% +$12.5K 0.28% 157
2021
Q3 		$997K Sell
24,457
-984
-4% -$44.4K 0.25% 176
2021
Q2 		$1.22M Sell
25,441
-5,097
-17% -$243K 0.31% 147
2021
Q1 		$1.45M Buy
30,538
+701
+2% +$33.1K 0.38% 107
2020
Q4 		$1.38M Buy
29,837
+1,473
+5% +$71.9K 0.4% 101
2020
Q3 		$1.39M Buy
28,364
+1,146
+4% +$57.5K 0.43% 77
2020
Q2 		$1.32M Buy
27,218
+2,325
+9% +$111K 0.45% 68
2020
Q1 		$1.14M Buy
+24,893
New +$1.13M 0.44% 76

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HRL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Hormel Foods (HRL) in Q4 2022, closing a stake of 26,448 shares — an estimated $1.21M sold.

OPSEU Pension Plan Trust Fund first reported a position in HRL in Q1 2020 and held it in 11 quarters. The position peaked at $1.45M in Q1 2021. 701 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Hormel Foods position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 26,448 Hormel Foods shares in Q4 2022, an estimated $1.21M.
  • OPSEU Pension Plan Trust Fund first reported a position in Hormel Foods in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Hormel Foods position peaked at $1.45M in Q1 2021.
  • 701 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.