Syntax Advisors’s Hormel Foods HRL Stock Holding History

Syntax Advisors’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 Q3	$378K	Buy	9,952 +984	+11%	+$38.8K	0.33%	44
2023 Q2	$361K	Sell	8,968 -778	-8%	-$31.2K	0.29%	57
2023 Q1	$389K	Sell	9,746 -1,200	-11%	-$51.8K	0.29%	52
2022 Q4	$499K	Sell	10,946 -683	-6%	-$31.8K	0.42%	30
2022 Q3	$528K	Buy	11,629 +490	+4%	+$23.7K	0.45%	14
2022 Q2	$528K	Buy	11,139 +1,478	+15%	+$73.8K	0.44%	18
2022 Q1	$498K	Sell	9,661 -2,357	-20%	-$115K	0.42%	35
2021 Q4	$587K	Buy	+12,018	New	+$527K	0.43%	18

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Syntax Advisors's HRL Position: Q3 2023 in Review

Syntax Advisors increased its Hormel Foods (HRL) stake by 11% in Q3 2023, buying an estimated $38.8K and bringing the position to 9,952 shares worth $378K. The position accounts for 0.33% of the portfolio, ranked #44.

Syntax Advisors first reported a position in HRL in Q4 2021 and has held it in 8 quarters since. The position peaked at $587K in Q4 2021. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Syntax Advisors held 9,952 shares of Hormel Foods worth $378K as of Q3 2023.
Syntax Advisors bought 984 Hormel Foods shares in Q3 2023, an estimated $38.8K.
Hormel Foods made up 0.33% of Syntax Advisors's portfolio in Q3 2023, its #44 holding.
Syntax Advisors first reported a position in Hormel Foods in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Hormel Foods position peaked at $587K in Q4 2021.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.