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Unison Advisors’s Hormel Foods HRL Stock Holding History

Unison 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
2022
Q3 		– Sell
-32,214
Closed -$1.53M – 186
2022
Q2 		$1.53M Buy
32,214
+158
+0.5% +$7.88K 0.39% 61
2022
Q1 		$1.65M Buy
32,056
+160
+0.5% +$7.84K 0.4% 60
2021
Q4 		$1.56M Buy
31,896
+239
+0.8% +$10.5K 0.38% 61
2021
Q3 		$1.3M Sell
31,657
-8,162
-20% -$368K 0.32% 67
2021
Q2 		$1.9M Buy
39,819
+194
+0.5% +$9.24K 0.35% 65
2021
Q1 		$1.89M Buy
39,625
+200
+0.5% +$9.46K 0.36% 63
2020
Q4 		$1.84M Buy
39,425
+186
+0.5% +$9.07K 0.41% 60
2020
Q3 		$1.92M Buy
39,239
+174
+0.4% +$8.73K 0.55% 46
2020
Q2 		$1.89M Buy
39,065
+1,496
+4% +$71.5K 0.63% 54
2020
Q1 		$1.75M Buy
+37,569
New +$1.71M 1.89% 5

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Unison Advisors's HRL Position: Q3 2022 in Review

Unison Advisors sold out of Hormel Foods (HRL) in Q3 2022, closing a stake of 32,214 shares — an estimated $1.53M sold.

Unison Advisors first reported a position in HRL in Q1 2020 and held it in 10 quarters. The position peaked at $1.92M in Q3 2020. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

  • Unison Advisors reported no remaining Hormel Foods position as of Q3 2022 after selling out during the quarter.
  • Unison Advisors sold 32,214 Hormel Foods shares in Q3 2022, an estimated $1.53M.
  • Unison Advisors first reported a position in Hormel Foods in Q1 2020 and held it in 10 quarters.
  • Unison Advisors's Hormel Foods position peaked at $1.92M in Q3 2020.
  • 667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.