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Schubert & Co’s Hormel Foods HRL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-38
Closed -$1.52K – 704
2023
Q1 		$1.52K Sell
38
-52
-58% -$2.25K ﹤0.01% 1023
2022
Q4 		$4.1K Buy
90
+1
+1% +$47 ﹤0.01% 516
2022
Q3 		$4K Buy
89
+27
+44% +$1.3K ﹤0.01% 491
2022
Q2 		$3K Buy
62
+24
+63% +$1.2K ﹤0.01% 595
2022
Q1 		$2K Buy
38
+11
+41% +$539 ﹤0.01% 423
2021
Q4 		$1K Buy
+27
New +$1.18K ﹤0.01% 687

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Schubert & Co's HRL Position: Q2 2023 in Review

Schubert & Co sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 38 shares — an estimated $1.52K sold.

Schubert & Co first reported a position in HRL in Q4 2021 and held it in 6 quarters. The position peaked at $4.1K in Q4 2022. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

  • Schubert & Co reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 38 Hormel Foods shares in Q2 2023, an estimated $1.52K.
  • Schubert & Co first reported a position in Hormel Foods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hormel Foods position peaked at $4.1K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.