PAX Financial Group’s Hormel Foods HRL Stock Holding History

PAX Financial Group’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	-12,267	Closed	-$428K	–	243
2024 Q1	$428K	Sell	12,267 -269	-2%	-$8.58K	0.09%	183
2023 Q4	$369K	Sell	12,536 -768	-6%	-$25.1K	0.08%	185
2023 Q3	$506K	Buy	13,304 +354	+3%	+$13.9K	0.12%	154
2023 Q2	$521K	Buy	12,950 +766	+6%	+$30.7K	0.12%	156
2023 Q1	$486K	Buy	12,184 +2,631	+28%	+$114K	0.12%	153
2022 Q4	$435K	Sell	9,553 -957	-9%	-$44.6K	0.11%	144
2022 Q3	$478K	Buy	10,510 +393	+4%	+$19K	0.12%	138
2022 Q2	$479K	Sell	10,117 -1,132	-10%	-$56.5K	0.12%	138
2022 Q1	$580K	Buy	11,249 +1,081	+11%	+$53K	0.13%	128
2021 Q4	$496K	Buy	10,168 +1,627	+19%	+$71.3K	0.11%	139
2021 Q3	$350K	Buy	8,541 +2,373	+38%	+$107K	0.09%	150
2021 Q2	$295K	Buy	+6,168	New	+$294K	0.07%	149

Other funds holding HRL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return