Private Capital Group’s Hormel Foods HRL Stock Holding History

Private Capital 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
2022 Q2	$175K	Sell	3,686 -8,400	-70%	-$419K	0.13%	151
2022 Q1	$623K	Sell	12,086 -121	-1%	-$5.93K	0.14%	94
2021 Q4	$596K	Hold	12,207	–	–	0.13%	105
2021 Q3	$501K	Hold	12,207	–	–	0.11%	118
2021 Q2	$583K	Hold	12,207	–	–	0.13%	102
2021 Q1	$583K	Sell	12,207 -709	-5%	-$33.5K	0.14%	97
2020 Q4	$602K	Buy	12,916 +30	+0.2%	+$1.46K	0.11%	141
2020 Q3	$630K	Sell	12,886 -20	-0.2%	-$1K	0.13%	123
2020 Q2	$623K	Sell	12,906 -253	-2%	-$12.1K	0.13%	117
2020 Q1	$614K	Buy	13,159 +443	+3%	+$20.1K	0.16%	98
2019 Q4	$573K	Hold	12,716	–	–	0.12%	117
2019 Q3	$556K	Sell	12,716 -1,003	-7%	-$42.1K	0.1%	129
2019 Q2	$510K	Buy	13,719 +900	+7%	+$36.5K	0.12%	119
2019 Q1	$574K	Hold	12,819	–	–	0.11%	124
2018 Q4	$547K	Sell	12,819 -900	-7%	-$38.8K	0.12%	118
2018 Q3	$540K	Hold	13,719	–	–	0.11%	131
2018 Q2	$510K	Buy	13,719 +245	+2%	+$8.79K	0.11%	128
2018 Q1	$462K	Sell	13,474 -137	-1%	-$4.64K	0.1%	137
2017 Q4	$495K	Buy	+13,611	New	+$458K	0.12%	124

Other funds holding HRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's HRL Position: Q2 2022 in Review

Private Capital Group reduced its Hormel Foods (HRL) stake by 70% in Q2 2022, selling an estimated $419K and leaving 3,686 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #151.

Private Capital Group first reported a position in HRL in Q4 2017 and has held it in 19 quarters since. The position peaked at $630K in Q3 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

Private Capital Group held 3,686 shares of Hormel Foods worth $175K as of Q2 2022.
Private Capital Group sold 8,400 Hormel Foods shares in Q2 2022, an estimated $419K.
Hormel Foods made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #151 holding.
Private Capital Group first reported a position in Hormel Foods in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Hormel Foods position peaked at $630K in Q3 2020.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.