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Paragon Wealth Strategies’s Hormel Foods HRL Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-4,168
Closed -$190K – 124
2022
Q4 		$190K Hold
4,168
– – 0.23% 26
2022
Q3 		$189K Sell
4,168
-200
-5% -$9.66K 0.19% 20
2022
Q2 		$207K Hold
4,368
– – 0.23% 24
2022
Q1 		$225K Sell
4,368
-403
-8% -$19.7K 0.06% 47
2021
Q4 		$233K Sell
4,771
-1,055
-18% -$46.3K 0.06% 46
2021
Q3 		$239K Hold
5,826
– – 0.06% 39
2021
Q2 		$278K Sell
5,826
-410
-7% -$19.5K 0.08% 38
2021
Q1 		$298K Hold
6,236
– – 0.09% 36
2020
Q4 		$291K Hold
6,236
– – 0.1% 31
2020
Q3 		$305K Sell
6,236
-100
-2% -$5.02K 0.14% 22
2020
Q2 		$306K Hold
6,336
– – 0.17% 25
2020
Q1 		$296K Buy
6,336
+1
+0% +$45 1.69% 8
2019
Q4 		$285K Sell
6,335
-1
-0% -$43 0.14% 40
2019
Q3 		$277K Hold
6,336
– – 0.15% 38
2019
Q2 		$257K Sell
6,336
-872
-12% -$35.4K 0.14% 46
2019
Q1 		$323K Hold
7,208
– – 0.19% 37
2018
Q4 		$305K Hold
7,208
– – 0.22% 37
2018
Q3 		$284K Hold
7,208
– – 0.18% 30
2018
Q2 		$268K Hold
7,208
– – 0.19% 34
2018
Q1 		$247K Hold
7,208
– – 0.21% 32
2017
Q4 		$262K Sell
7,208
-280
-4% -$9.41K 0.22% 26
2017
Q3 		$241K Sell
7,488
-1,822
-20% -$59.6K 0.22% 25
2017
Q2 		$318K Buy
9,310
+5
+0.1% +$172 0.29% 23
2017
Q1 		$322K Buy
9,305
+5
+0.1% +$178 0.26% 22
2016
Q4 		$324K Buy
+9,300
New +$336K 0.26% 24

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Wealth Strategies's HRL Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 4,168 shares — an estimated $190K sold.

Paragon Wealth Strategies first reported a position in HRL in Q4 2016 and held it in 25 quarters. The position peaked at $324K in Q4 2016. 666 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 4,168 Hormel Foods shares in Q1 2023, an estimated $190K.
  • Paragon Wealth Strategies first reported a position in Hormel Foods in Q4 2016 and held it in 25 quarters.
  • Paragon Wealth Strategies's Hormel Foods position peaked at $324K in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.