Tarbox Family Office’s Hormel Foods HRL Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-125	Closed	-$6K	–	515
2022 Q1	$6K	Sell	125 -143	-53%	-$7K	﹤0.01%	471
2021 Q4	$13K	Buy	268 +83	+45%	+$3.64K	﹤0.01%	421
2021 Q3	$8K	Sell	185 -13	-7%	-$586	﹤0.01%	529
2021 Q2	$9K	Hold	198	–	–	﹤0.01%	513
2021 Q1	$9K	Hold	198	–	–	﹤0.01%	436
2020 Q4	$9K	Sell	198 -186	-48%	-$9.07K	﹤0.01%	419
2020 Q3	$19K	Buy	384 +183	+91%	+$9.18K	﹤0.01%	290
2020 Q2	$10K	Hold	201	–	–	﹤0.01%	373
2020 Q1	$9K	Buy	201 +43	+27%	+$1.96K	﹤0.01%	346
2019 Q4	$7K	Hold	158	–	–	﹤0.01%	434
2019 Q3	$7K	Hold	158	–	–	﹤0.01%	399
2019 Q2	$6K	Buy	158 +116	+276%	+$4.7K	﹤0.01%	415
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	507
2018 Q4	$2K	Hold	42	–	–	﹤0.01%	487
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	514
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	502
2018 Q1	$1K	Buy	+42	New	+$1.42K	﹤0.01%	575
2015 Q4	–	Sell	-26	Closed	-$1K	–	559
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	483
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	454
2015 Q1	$1K	Hold	26	–	–	﹤0.01%	469
2014 Q4	$1K	Hold	26	–	–	﹤0.01%	463
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	463
2014 Q2	$0	Hold	26	–	–	﹤0.01%	490
2014 Q1	$0	Hold	26	–	–	﹤0.01%	513
2013 Q4	$1K	Buy	+26	New	+$569	﹤0.01%	511

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tarbox Family Office's HRL Position: Q2 2022 in Review

Tarbox Family Office sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 125 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in HRL in Q4 2013 and held it in 25 quarters. The position peaked at $19K in Q3 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

Tarbox Family Office reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 125 Hormel Foods shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Hormel Foods in Q4 2013 and held it in 25 quarters.
Tarbox Family Office's Hormel Foods position peaked at $19K in Q3 2020.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.