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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
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ProShare Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAX Financial Group's HRL Position: Q2 2024 in Review

PAX Financial Group sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 12,267 shares — an estimated $428K sold.

PAX Financial Group first reported a position in HRL in Q2 2021 and held it in 12 quarters. The position peaked at $580K in Q1 2022. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

  • PAX Financial Group reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 12,267 Hormel Foods shares in Q2 2024, an estimated $428K.
  • PAX Financial Group first reported a position in Hormel Foods in Q2 2021 and held it in 12 quarters.
  • PAX Financial Group's Hormel Foods position peaked at $580K in Q1 2022.
  • 618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.