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Unigestion Holding’s Hormel Foods HRL Stock Holding History

Unigestion Holding’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
Q1 		– Sell
-117,967
Closed -$5.76M – 191
2021
Q4 		$5.76M Sell
117,967
-36,324
-24% -$1.59M 0.23% 69
2021
Q3 		$6.42M Sell
154,291
-567,302
-79% -$25.6M 0.26% 60
2021
Q2 		$34.3M Sell
721,593
-175,587
-20% -$8.36M 1.23% 32
2021
Q1 		$42.9M Sell
897,180
-695,527
-44% -$32.9M 1.52% 27
2020
Q4 		$74.2M Sell
1,592,707
-119,363
-7% -$5.82M 2.54% 16
2020
Q3 		$83.7M Sell
1,712,070
-207,611
-11% -$10.4M 2.88% 10
2020
Q2 		$92.7M Buy
1,919,681
+692,760
+56% +$33.1M 3.13% 6
2020
Q1 		$57.1M Buy
+1,226,921
New +$55.8M 2.13% 14
2019
Q3 		$60.8M Sell
1,391,457
-258,607
-16% -$10.9M 1.68% 20
2019
Q2 		$66.9M Buy
1,650,064
+873,468
+112% +$35.4M 1.79% 13
2019
Q1 		$34.8M Buy
776,596
+51,475
+7% +$2.2M 0.93% 37
2018
Q4 		$30.9M Buy
725,121
+395,553
+120% +$17M 0.78% 42
2018
Q3 		$13M Buy
329,568
+315,824
+2,298% +$12.1M 0.27% 104
2018
Q2 		$511K Buy
+13,744
New +$493K 0.01% 293

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's HRL Position: Q1 2022 in Review

Unigestion Holding sold out of Hormel Foods (HRL) in Q1 2022, closing a stake of 117,967 shares — an estimated $5.76M sold.

Unigestion Holding first reported a position in HRL in Q2 2018 and held it in 14 quarters. The position peaked at $92.7M in Q2 2020. 684 funds tracked by Wall St. Rank hold HRL as of Q1 2022.

  • Unigestion Holding reported no remaining Hormel Foods position as of Q1 2022 after selling out during the quarter.
  • Unigestion Holding sold 117,967 Hormel Foods shares in Q1 2022, an estimated $5.76M.
  • Unigestion Holding first reported a position in Hormel Foods in Q2 2018 and held it in 14 quarters.
  • Unigestion Holding's Hormel Foods position peaked at $92.7M in Q2 2020.
  • 684 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2022.

Based on Unigestion Holding's 13F filing for Q1 2022, filed 14 Apr 2022.