Salem Investment Counselors’s Hormel Foods HRL Stock Holding History

Salem Investment Counselors’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	-300	Closed	-$11.4K	–	1128
2023 Q3	$11.4K	Hold	300	–	–	﹤0.01%	775
2023 Q2	$12.1K	Hold	300	–	–	﹤0.01%	798
2023 Q1	$12K	Hold	300	–	–	﹤0.01%	782
2022 Q4	$13.7K	Hold	300	–	–	﹤0.01%	730
2022 Q3	$14K	Sell	300 -395	-57%	-$19.1K	﹤0.01%	691
2022 Q2	$33K	Sell	695 -832	-54%	-$41.5K	﹤0.01%	575
2022 Q1	$79K	Buy	1,527 +300	+24%	+$14.7K	﹤0.01%	445
2021 Q4	$60K	Hold	1,227	–	–	﹤0.01%	534
2021 Q3	$50K	Hold	1,227	–	–	﹤0.01%	503
2021 Q2	$59K	Hold	1,227	–	–	﹤0.01%	462
2021 Q1	$59K	Hold	1,227	–	–	﹤0.01%	426
2020 Q4	$57K	Hold	1,227	–	–	﹤0.01%	418
2020 Q3	$60K	Hold	1,227	–	–	﹤0.01%	354
2020 Q2	$59K	Hold	1,227	–	–	0.01%	350
2020 Q1	$57K	Hold	1,227	–	–	0.01%	331
2019 Q4	$55K	Buy	+1,227	New	+$52.8K	﹤0.01%	366

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

Salem Investment Counselors's HRL Position: Q4 2023 in Review

Salem Investment Counselors sold out of Hormel Foods (HRL) in Q4 2023, closing a stake of 300 shares — an estimated $11.4K sold.

Salem Investment Counselors first reported a position in HRL in Q4 2019 and held it in 16 quarters. The position peaked at $79K in Q1 2022. 624 funds tracked by Wall St. Rank hold HRL as of Q4 2023.

Salem Investment Counselors reported no remaining Hormel Foods position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 300 Hormel Foods shares in Q4 2023, an estimated $11.4K.
Salem Investment Counselors first reported a position in Hormel Foods in Q4 2019 and held it in 16 quarters.
Salem Investment Counselors's Hormel Foods position peaked at $79K in Q1 2022.
624 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.