QCI Asset Management’s Hormel Foods HRL Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-140	Closed	-$7K	–	275
2020 Q1	$7K	Sell	140 -200	-59%	-$9.1K	﹤0.01%	433
2019 Q4	$15K	Hold	340	–	–	﹤0.01%	391
2019 Q3	$15K	Hold	340	–	–	﹤0.01%	387
2019 Q2	$14K	Buy	340 +60	+21%	+$2.43K	﹤0.01%	412
2019 Q1	$13K	Hold	280	–	–	﹤0.01%	421
2018 Q4	$12K	Hold	280	–	–	﹤0.01%	413
2018 Q3	$11K	Hold	280	–	–	﹤0.01%	439
2018 Q2	$10K	Hold	280	–	–	﹤0.01%	420
2018 Q1	$10K	Sell	280 -100	-26%	-$3.39K	﹤0.01%	449
2017 Q4	$14K	Hold	380	–	–	﹤0.01%	424
2017 Q3	$12K	Hold	380	–	–	﹤0.01%	385
2017 Q2	$13K	Hold	380	–	–	﹤0.01%	392
2017 Q1	$13K	Sell	380 -100	-21%	-$3.57K	﹤0.01%	366
2016 Q4	$17K	Hold	480	–	–	﹤0.01%	305
2016 Q3	$18K	Hold	480	–	–	﹤0.01%	300
2016 Q2	$18K	Hold	480	–	–	﹤0.01%	305
2016 Q1	$21K	Hold	480	–	–	﹤0.01%	284
2015 Q4	$19K	Hold	480	–	–	﹤0.01%	287
2015 Q3	$15K	Hold	480	–	–	﹤0.01%	318
2015 Q2	$14K	Sell	480 -70	-13%	-$1.98K	﹤0.01%	311
2015 Q1	$16K	Sell	550 -200	-27%	-$5.47K	﹤0.01%	304
2014 Q4	$20K	Hold	750	–	–	﹤0.01%	288
2014 Q3	$19K	Hold	750	–	–	﹤0.01%	300
2014 Q2	$19K	Hold	750	–	–	﹤0.01%	294
2014 Q1	$18K	Buy	750 +600	+400%	+$13.8K	﹤0.01%	292
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	459
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	428
2013 Q2	$3K	Buy	+150	New	+$3.05K	﹤0.01%	423

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

QCI Asset Management's HRL Position: Q2 2020 in Review

QCI Asset Management sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 140 shares — an estimated $7K sold.

QCI Asset Management first reported a position in HRL in Q2 2013 and held it in 28 quarters. The position peaked at $21K in Q1 2016. 629 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

QCI Asset Management reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 140 Hormel Foods shares in Q2 2020, an estimated $7K.
QCI Asset Management first reported a position in Hormel Foods in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Hormel Foods position peaked at $21K in Q1 2016.
629 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.