Seeyond’s Hormel Foods HRL Stock Holding History

Seeyond’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
2022 Q4	$2.11M	Sell	46,223 -5,982	-11%	-$279K	0.2%	161
2022 Q3	$2.37M	Buy	52,205 +8,505	+19%	+$411K	0.29%	94
2022 Q2	$2.07M	Sell	43,700 -10,984	-20%	-$548K	0.24%	124
2022 Q1	$2.82M	Sell	54,684 -1,629	-3%	-$79.8K	0.28%	86
2021 Q4	$2.75M	Buy	56,313 +10,781	+24%	+$473K	0.25%	97
2021 Q3	$1.87M	Sell	45,532 -1,693	-4%	-$76.3K	0.18%	174
2021 Q2	$2.25M	Sell	47,225 -99	-0.2%	-$4.71K	0.21%	144
2021 Q1	$2.26M	Buy	47,324 +174	+0.4%	+$8.23K	0.23%	129
2020 Q4	$2.2M	Sell	47,150 -10,485	-18%	-$512K	0.23%	131
2020 Q3	$2.82M	Buy	57,635 +1,755	+3%	+$88K	0.31%	71
2020 Q2	$2.7M	Buy	55,880 +16,725	+43%	+$799K	0.31%	61
2020 Q1	$1.54M	Buy	39,155 +7,319	+23%	+$333K	0.21%	127
2019 Q4	$1.44M	Sell	31,836 -8,543	-21%	-$368K	0.15%	240
2019 Q3	$1.77M	Sell	40,379 -9,463	-19%	-$397K	0.18%	187
2019 Q2	$2.02M	Buy	49,842 +3,333	+7%	+$135K	0.21%	160
2019 Q1	$2.08M	Buy	46,509 +11,412	+33%	+$489K	0.2%	173
2018 Q4	$1.5M	Buy	+35,097	New	+$1.51M	0.21%	143

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

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 $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Seeyond's HRL Position: Q4 2022 in Review

Seeyond reduced its Hormel Foods (HRL) stake by 11% in Q4 2022, selling an estimated $279K and leaving 46,223 shares worth $2.11M. The position accounts for 0.2% of the portfolio, ranked #161.

Seeyond first reported a position in HRL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.82M in Q1 2022. 702 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

Seeyond held 46,223 shares of Hormel Foods worth $2.11M as of Q4 2022.
Seeyond sold 5,982 Hormel Foods shares in Q4 2022, an estimated $279K.
Hormel Foods made up 0.2% of Seeyond's portfolio in Q4 2022, its #161 holding.
Seeyond first reported a position in Hormel Foods in Q4 2018 and has held it in 17 quarters since.
Seeyond's Hormel Foods position peaked at $2.82M in Q1 2022.
702 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.