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RWA Wealth Partners’s Hormel Foods HRL Stock Holding History

RWA Wealth Partners’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
-11,768
Closed -$448K – 521
2023
Q3 		$448K Buy
11,768
+4
+0% +$158 0.01% 281
2023
Q2 		$473K Sell
11,764
-4
-0% -$160 0.01% 234
2023
Q1 		$469K Hold
11,768
– – 0.01% 174
2022
Q4 		$551K Hold
11,768
– – 0.01% 165
2022
Q3 		$535K Hold
11,768
– – 0.04% 155
2022
Q2 		$557K Hold
11,768
– – 0.04% 154
2022
Q1 		$607K Hold
11,768
– – 0.04% 153
2021
Q4 		$574K Hold
11,768
– – 0.04% 161
2021
Q3 		$482K Hold
11,768
– – 0.04% 168
2021
Q2 		$562K Hold
11,768
– – 0.04% 156
2021
Q1 		$562K Hold
11,768
– – 0.05% 155
2020
Q4 		$549K Sell
11,768
-153
-1% -$7.46K 0.05% 154
2020
Q3 		$583K Buy
11,921
+2
+0% +$100 0.06% 141
2020
Q2 		$575K Sell
11,919
-11,707
-50% -$559K 0.07% 135
2020
Q1 		$1.1M Buy
23,626
+11,765
+99% +$535K 0.16% 92
2019
Q4 		$535K Sell
11,861
-1,235
-9% -$53.2K 0.05% 161
2019
Q3 		$573K Buy
13,096
+1,353
+12% +$56.8K 0.06% 158
2019
Q2 		$476K Sell
11,743
-1,028
-8% -$41.7K 0.05% 162
2019
Q1 		$572K Buy
12,771
+1,021
+9% +$43.7K 0.07% 149
2018
Q4 		$501K Buy
11,750
+175
+2% +$7.54K 0.07% 147
2018
Q3 		$456K Buy
11,575
+58
+0.5% +$2.22K 0.05% 152
2018
Q2 		$429K Buy
+11,517
New +$413K 0.05% 165

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RWA Wealth Partners's HRL Position: Q4 2023 in Review

RWA Wealth Partners sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 11,768 shares — an estimated $448K sold.

RWA Wealth Partners first reported a position in HRL in Q2 2018 and held it in 22 quarters. The position peaked at $1.1M in Q1 2020. 623 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

  • RWA Wealth Partners reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
  • RWA Wealth Partners sold 11,768 Hormel Foods shares in Q4 2023, an estimated $448K.
  • RWA Wealth Partners first reported a position in Hormel Foods in Q2 2018 and held it in 22 quarters.
  • RWA Wealth Partners's Hormel Foods position peaked at $1.1M in Q1 2020.
  • 623 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on RWA Wealth Partners's 13F filing for Q4 2023, filed 1 Feb 2024.