PHH Investments’s Hormel Foods HRL Stock Holding History

PHH Investments’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
2019 Q4	$1.02M	Sell	22,666 -1,028	-4%	-$44.3K	0.27%	55
2019 Q3	$1.04M	Sell	23,694 -110	-0.5%	-$4.62K	0.29%	54
2019 Q2	$965K	Sell	23,804 -1,592	-6%	-$64.6K	0.28%	57
2019 Q1	$1.14M	Sell	25,396 -210	-0.8%	-$8.99K	0.33%	45
2018 Q4	$1.09M	Sell	25,606 -1,293	-5%	-$55.7K	0.35%	44
2018 Q3	$1.06M	Sell	26,899 -554	-2%	-$21.2K	0.31%	56
2018 Q2	$1.02M	Sell	27,453 -232	-0.8%	-$8.33K	0.31%	53
2018 Q1	$950K	Sell	27,685 -1,553	-5%	-$52.6K	0.29%	56
2017 Q4	$1.06M	Buy	29,238 +12	+0%	+$403	0.32%	51
2017 Q3	$939K	Sell	29,226 -2,446	-8%	-$80K	0.31%	53
2017 Q2	$1.08M	Sell	31,672 -902	-3%	-$31.1K	0.37%	48
2017 Q1	$1.13M	Buy	32,574 +4,663	+17%	+$166K	0.41%	42
2016 Q4	$1.01M	Buy	+27,911	New	+$1.01M	0.41%	53

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHH Investments's HRL Position: Q4 2019 in Review

PHH Investments reduced its Hormel Foods (HRL) stake by 4.3% in Q4 2019, selling an estimated $44.3K and leaving 22,666 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #55.

PHH Investments first reported a position in HRL in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2019. 622 funds tracked by Wall St. Rank hold HRL as of Q4 2019.

PHH Investments held 22,666 shares of Hormel Foods worth $1.02M as of Q4 2019.
PHH Investments sold 1,028 Hormel Foods shares in Q4 2019, an estimated $44.3K.
Hormel Foods made up 0.27% of PHH Investments's portfolio in Q4 2019, its #55 holding.
PHH Investments first reported a position in Hormel Foods in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Hormel Foods position peaked at $1.14M in Q1 2019.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.