Summit Global Investments’s Hormel Foods HRL Stock Holding History

Summit Global Investments’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	-146,628	Closed	-$5.85M	–	577
2023 Q1	$5.85M	Buy	146,628 +2,750	+2%	+$119K	0.45%	56
2022 Q4	$6.55M	Sell	143,878 -855	-0.6%	-$39.8K	0.55%	47
2022 Q3	$6.58M	Buy	144,733 +698	+0.5%	+$33.7K	0.61%	42
2022 Q2	$6.82M	Sell	144,035 -55,879	-28%	-$2.79M	0.6%	41
2022 Q1	$10.3M	Buy	199,914 +146,882	+277%	+$7.19M	0.76%	35
2021 Q4	$2.59M	Buy	53,032 +94	+0.2%	+$4.12K	0.17%	119
2021 Q3	$2.17M	Buy	52,938 +503	+1%	+$22.7K	0.16%	114
2021 Q2	$2.5M	Buy	+52,435	New	+$2.5M	0.15%	114
2017 Q4	–	Sell	-62,854	Closed	-$2.02M	–	266
2017 Q3	$2.02M	Buy	62,854 +31,881	+103%	+$1.04M	0.32%	65
2017 Q2	$1.06M	Sell	30,973 -85,719	-73%	-$2.95M	0.32%	66
2017 Q1	$4.04M	Sell	116,692 -872	-0.7%	-$31.1K	1.32%	25
2016 Q4	$4.09M	Buy	+117,564	New	+$4.24M	1.49%	23

Other funds holding HRL

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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 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 Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Summit Global Investments's HRL Position: Q2 2023 in Review

Summit Global Investments sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 146,628 shares — an estimated $5.85M sold.

Summit Global Investments first reported a position in HRL in Q4 2016 and held it in 12 quarters. The position peaked at $10.3M in Q1 2022. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Summit Global Investments reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 146,628 Hormel Foods shares in Q2 2023, an estimated $5.85M.
Summit Global Investments first reported a position in Hormel Foods in Q4 2016 and held it in 12 quarters.
Summit Global Investments's Hormel Foods position peaked at $10.3M in Q1 2022.
645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.