Optimal Asset Management’s Hormel Foods HRL Stock Holding History

Optimal Asset 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 Q3	$3.67M	Buy	89,604 +188	+0.2%	+$8.48K	0.46%	73
2021 Q2	$4.27M	Buy	89,416 +1	+0%	+$48	0.51%	62
2021 Q1	$4.27M	Buy	89,415 +17,801	+25%	+$842K	0.55%	52
2020 Q4	$3.34M	Buy	71,614 +51	+0.1%	+$2.49K	0.47%	57
2020 Q3	$3.5M	Buy	71,563 +11,917	+20%	+$598K	0.51%	51
2020 Q2	$2.88M	Sell	59,646 -41,518	-41%	-$1.98M	0.47%	61
2020 Q1	$4.72K	Buy	101,164 +59,990	+146%	+$2.73M	0.44%	65
2019 Q4	$1.86M	Buy	+41,174	New	+$1.77M	0.28%	132

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CIP

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

Optimal Asset Management's HRL Position: Q3 2021 in Review

Optimal Asset Management increased its Hormel Foods (HRL) stake by 0.21% in Q3 2021, buying an estimated $8.48K and bringing the position to 89,604 shares worth $3.67M. The position accounts for 0.46% of the portfolio, ranked #73.

Optimal Asset Management first reported a position in HRL in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.27M in Q1 2021. 631 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

Optimal Asset Management held 89,604 shares of Hormel Foods worth $3.67M as of Q3 2021.
Optimal Asset Management bought 188 Hormel Foods shares in Q3 2021, an estimated $8.48K.
Hormel Foods made up 0.46% of Optimal Asset Management's portfolio in Q3 2021, its #73 holding.
Optimal Asset Management first reported a position in Hormel Foods in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Hormel Foods position peaked at $4.27M in Q1 2021.
631 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.