Strategy Asset Managers’s Hormel Foods HRL Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-13,693	Closed	-$654K	–	277
2021 Q2	$654K	Sell	13,693 -658	-5%	-$31.3K	0.14%	125
2021 Q1	$686K	Buy	+14,351	New	+$679K	0.16%	103
2016 Q3	–	Sell	-81,079	Closed	-$2.97M	–	135
2016 Q2	$2.97M	Sell	81,079 -479	-0.6%	-$17.9K	0.67%	44
2016 Q1	$3.53M	Sell	81,558 -362	-0.4%	-$15.1K	0.8%	35
2015 Q4	$3.24M	Buy	81,920 +336	+0.4%	+$11.9K	0.74%	40
2015 Q3	$2.58M	Buy	+81,584	New	+$2.45M	0.62%	47

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 $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Strategy Asset Managers's HRL Position: Q3 2021 in Review

Strategy Asset Managers sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 13,693 shares — an estimated $654K sold.

Strategy Asset Managers first reported a position in HRL in Q3 2015 and held it in 6 quarters. The position peaked at $3.53M in Q1 2016. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

Strategy Asset Managers reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 13,693 Hormel Foods shares in Q3 2021, an estimated $654K.
Strategy Asset Managers first reported a position in Hormel Foods in Q3 2015 and held it in 6 quarters.
Strategy Asset Managers's Hormel Foods position peaked at $3.53M in Q1 2016.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.