San Francisco Sentry Investment Group’s Hormel Foods HRL Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$20K	Sell	425 -200	-32%	-$9.52K	0.01%	476
2021 Q1	$30K	Hold	625	–	–	0.01%	444
2020 Q4	$29K	Hold	625	–	–	0.01%	420
2020 Q3	$31K	Hold	625	–	–	0.02%	384
2020 Q2	$30K	Buy	625 +425	+213%	+$20.3K	0.02%	382
2020 Q1	$9K	Hold	200	–	–	0.01%	489
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	572
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	569
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	575
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	575
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	574
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	610
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	593
2018 Q1	$7K	Buy	+200	New	+$6.78K	﹤0.01%	724

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's HRL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Hormel Foods (HRL) stake by 32% in Q2 2021, selling an estimated $9.52K and leaving 425 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #476.

San Francisco Sentry Investment Group first reported a position in HRL in Q1 2018 and has held it in 14 quarters since. The position peaked at $31K in Q3 2020. 637 funds tracked by Wall St. Rank hold HRL as of Q2 2021.

San Francisco Sentry Investment Group held 425 shares of Hormel Foods worth $20K as of Q2 2021.
San Francisco Sentry Investment Group sold 200 Hormel Foods shares in Q2 2021, an estimated $9.52K.
Hormel Foods made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #476 holding.
San Francisco Sentry Investment Group first reported a position in Hormel Foods in Q1 2018 and has held it in 14 quarters since.
San Francisco Sentry Investment Group's Hormel Foods position peaked at $31K in Q3 2020.
637 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.