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Townsend & Associates’s Hormel Foods HRL Stock Holding History

Townsend & Associates’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 		– Sell
-57,338
Closed -$2.72M – 121
2022
Q3 		$2.72M Buy
57,338
+1,086
+2% +$52.5K 1.26% 21
2022
Q2 		$2.69M Sell
56,252
-104
-0.2% -$5.19K 1.24% 17
2022
Q1 		$2.97M Buy
56,356
+2,065
+4% +$101K 1.37% 15
2021
Q4 		$2.67M Buy
54,291
+414
+0.8% +$18.1K 1.46% 18
2021
Q3 		$2.26M Buy
53,877
+15,622
+41% +$705K 1.12% 33
2021
Q2 		$1.8M Buy
38,255
+1,796
+5% +$85.5K 1.05% 39
2021
Q1 		$1.74M Buy
36,459
+2,246
+7% +$106K 1.13% 37
2020
Q4 		$1.59M Buy
34,213
+1,041
+3% +$50.8K 1.16% 36
2020
Q3 		$1.62M Sell
33,172
-2,326
-7% -$117K 1.27% 32
2020
Q2 		$1.71M Sell
35,498
-2,914
-8% -$139K 1.44% 26
2020
Q1 		$1.84M Buy
38,412
+5,231
+16% +$238K 1.91% 14
2019
Q4 		$1.48M Buy
33,181
+1,413
+4% +$60.8K 1.29% 43
2019
Q3 		$1.37M Buy
31,768
+8,159
+35% +$342K 1.31% 36
2019
Q2 		$986K Buy
23,609
+4,144
+21% +$168K 0.75% 52
2019
Q1 		$871K Buy
19,465
+108
+0.6% +$4.62K 0.88% 48
2018
Q4 		$826K Buy
19,357
+5,656
+41% +$244K 0.95% 44
2018
Q3 		$540K Buy
13,701
+5,295
+63% +$203K 0.53% 63
2018
Q2 		$313K Buy
8,406
+1,938
+30% +$69.6K 0.35% 67
2018
Q1 		$222K Buy
6,468
+3,794
+142% +$129K 0.18% 67
2017
Q4 		$97K Buy
+2,674
New +$89.9K 0.08% 107

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Townsend & Associates's HRL Position: Q4 2022 in Review

Townsend & Associates sold out of Hormel Foods (HRL) in Q4 2022, closing a stake of 57,338 shares — an estimated $2.72M sold.

Townsend & Associates first reported a position in HRL in Q4 2017 and held it in 20 quarters. The position peaked at $2.97M in Q1 2022. 703 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

  • Townsend & Associates reported no remaining Hormel Foods position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 57,338 Hormel Foods shares in Q4 2022, an estimated $2.72M.
  • Townsend & Associates first reported a position in Hormel Foods in Q4 2017 and held it in 20 quarters.
  • Townsend & Associates's Hormel Foods position peaked at $2.97M in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.