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Twin Capital Management’s Hormel Foods HRL Stock Holding History

Twin Capital Management’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
-5,125
Closed -$233K – 298
2022
Q3 		$233K Sell
5,125
-60
-1% -$2.9K 0.03% 280
2022
Q2 		$246K Hold
5,185
– – 0.03% 282
2022
Q1 		$267K Sell
5,185
-7,315
-59% -$358K 0.03% 272
2021
Q4 		$610K Buy
12,500
+390
+3% +$17.1K 0.06% 248
2021
Q3 		$497K Buy
+12,110
New +$546K 0.05% 270
2019
Q2 		– Sell
-90,440
Closed -$4.05M – 274
2019
Q1 		$4.05M Buy
90,440
+1,010
+1% +$43.2K 0.2% 150
2018
Q4 		$3.82M Sell
89,430
-250
-0.3% -$10.8K 0.22% 137
2018
Q3 		$3.53M Sell
89,680
-1,500
-2% -$57.4K 0.16% 162
2018
Q2 		$3.39M Sell
91,180
-40
-0% -$1.44K 0.17% 163
2018
Q1 		$3.13M Sell
91,220
-18,465
-17% -$626K 0.16% 169
2017
Q4 		$3.99M Sell
109,685
-1,233
-1% -$41.5K 0.2% 147
2017
Q3 		$3.56M Sell
110,918
-3,791
-3% -$124K 0.19% 163
2017
Q2 		$3.91M Buy
114,709
+45,879
+67% +$1.58M 0.23% 137
2017
Q1 		$2.38M Buy
68,830
+380
+0.6% +$13.6K 0.15% 207
2016
Q4 		$2.38M Buy
68,450
+1,580
+2% +$57K 0.15% 193
2016
Q3 		$2.54M Buy
66,870
+48,380
+262% +$1.8M 0.17% 180
2016
Q2 		$677K Buy
+18,490
New +$691K 0.05% 316
2015
Q2 		– Sell
-19,360
Closed -$550K – 259
2015
Q1 		$550K Sell
19,360
-220
-1% -$6.02K 0.05% 218
2014
Q4 		$510K Buy
19,580
+800
+4% +$21.1K 0.05% 228
2014
Q3 		$483K Buy
18,780
+5,800
+45% +$142K 0.05% 252
2014
Q2 		$320K Sell
12,980
-92,240
-88% -$2.23M 0.03% 276
2014
Q1 		$2.59M Buy
105,220
+4,080
+4% +$94K 0.27% 119
2013
Q4 		$2.28M Buy
101,140
+44,108
+77% +$966K 0.24% 141
2013
Q3 		$1.2M Sell
57,032
-86,720
-60% -$1.82M 0.13% 220
2013
Q2 		$2.77M Buy
+143,752
New +$2.92M 0.29% 101

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Twin Capital Management's HRL Position: Q4 2022 in Review

Twin Capital Management sold out of Hormel Foods (HRL) in Q4 2022, closing a stake of 5,125 shares — an estimated $233K sold.

Twin Capital Management first reported a position in HRL in Q2 2013 and held it in 25 quarters. The position peaked at $4.05M in Q1 2019. 701 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

  • Twin Capital Management reported no remaining Hormel Foods position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 5,125 Hormel Foods shares in Q4 2022, an estimated $233K.
  • Twin Capital Management first reported a position in Hormel Foods in Q2 2013 and held it in 25 quarters.
  • Twin Capital Management's Hormel Foods position peaked at $4.05M in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.