RJT
HRL icon

Raymond James Trust’s Hormel Foods HRL Stock Holding History

Raymond James Trust’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
Q3 		$596K Buy
18,788
+3,236
+21% +$103K 0.01% 699
2024
Q2 		$474K Sell
15,552
-260
-2% -$8.74K 0.01% 745
2024
Q1 		$552K Sell
15,812
-2,181
-12% -$69.5K 0.01% 674
2023
Q4 		$578K Buy
17,993
+1,936
+12% +$63.2K 0.02% 631
2023
Q3 		$611K Buy
16,057
+188
+1% +$7.41K 0.02% 563
2023
Q2 		$638K Sell
15,869
-230
-1% -$9.22K 0.02% 572
2023
Q1 		$642K Buy
16,099
+305
+2% +$13.2K 0.02% 545
2022
Q4 		$719K Sell
15,794
-54
-0.3% -$2.51K 0.02% 480
2022
Q3 		$720K Sell
15,848
-715
-4% -$34.5K 0.03% 457
2022
Q2 		$784K Buy
16,563
+26
+0.2% +$1.3K 0.03% 441
2022
Q1 		$852K Sell
16,537
-6,443
-28% -$316K 0.03% 458
2021
Q4 		$1.12M Buy
22,980
+1,744
+8% +$76.5K 0.03% 394
2021
Q3 		$871K Buy
21,236
+1,627
+8% +$73.4K 0.03% 442
2021
Q2 		$936K Sell
19,609
-400
-2% -$19K 0.03% 422
2021
Q1 		$956K Buy
+20,009
New +$946K 0.03% 387

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Trust's HRL Position: Q3 2024 in Review

Raymond James Trust increased its Hormel Foods (HRL) stake by 21% in Q3 2024, buying an estimated $103K and bringing the position to 18,788 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #699.

Raymond James Trust first reported a position in HRL in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2021. 624 funds tracked by Wall St. Rank hold HRL as of Q3 2024.

  • Raymond James Trust held 18,788 shares of Hormel Foods worth $596K as of Q3 2024.
  • Raymond James Trust bought 3,236 Hormel Foods shares in Q3 2024, an estimated $103K.
  • Hormel Foods made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #699 holding.
  • Raymond James Trust first reported a position in Hormel Foods in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's Hormel Foods position peaked at $1.12M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.