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QRG Capital Management’s Hormel Foods HRL Stock Holding History

QRG Capital 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
2024
Q2 		– Sell
-7,560
Closed -$264K – 1054
2024
Q1 		$264K Sell
7,560
-1,620
-18% -$51.7K ﹤0.01% 932
2023
Q4 		$295K Sell
9,180
-220
-2% -$7.18K ﹤0.01% 876
2023
Q3 		$357K Buy
+9,400
New +$370K 0.01% 756

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 $3.38T AUM 44.17% 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

QRG Capital Management's HRL Position: Q2 2024 in Review

QRG Capital Management sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 7,560 shares — an estimated $264K sold.

QRG Capital Management first reported a position in HRL in Q3 2023 and held it in 3 quarters. The position peaked at $357K in Q3 2023. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

  • QRG Capital Management reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
  • QRG Capital Management sold 7,560 Hormel Foods shares in Q2 2024, an estimated $264K.
  • QRG Capital Management first reported a position in Hormel Foods in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's Hormel Foods position peaked at $357K in Q3 2023.
  • 618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.