Range Financial Group’s Hormel Foods HRL Stock Holding History

Range 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
2023 Q4	–	Sell	-26,698	Closed	-$1.02M	–	170
2023 Q3	$1.02M	Sell	26,698 -656	-2%	-$25.8K	0.67%	54
2023 Q2	$1.1M	Sell	27,354 -2,411	-8%	-$96.7K	0.7%	55
2023 Q1	$1.19M	Buy	29,765 +875	+3%	+$37.8K	0.78%	46
2022 Q4	$1.32M	Buy	28,890 +1,835	+7%	+$85.4K	0.9%	34
2022 Q3	$1.23M	Buy	27,055 +472	+2%	+$22.8K	0.95%	33
2022 Q2	$1.26M	Sell	26,583 -2,071	-7%	-$103K	0.91%	38
2022 Q1	$1.48M	Buy	28,654 +1,199	+4%	+$58.7K	0.94%	31
2021 Q4	$1.34M	Sell	27,455 -363	-1%	-$15.9K	0.88%	36
2021 Q3	$1.14M	Buy	27,818 +1,673	+6%	+$75.4K	0.82%	45
2021 Q2	$1.25M	Buy	26,145 +4,245	+19%	+$202K	0.92%	37
2021 Q1	$1.05M	Buy	+21,900	New	+$1.04M	0.95%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MPI

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Range Financial Group's HRL Position: Q4 2023 in Review

Range Financial Group sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 26,698 shares — an estimated $1.02M sold.

Range Financial Group first reported a position in HRL in Q1 2021 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Range Financial Group reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Range Financial Group sold 26,698 Hormel Foods shares in Q4 2023, an estimated $1.02M.
Range Financial Group first reported a position in Hormel Foods in Q1 2021 and held it in 11 quarters.
Range Financial Group's Hormel Foods position peaked at $1.48M in Q1 2022.
623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.