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USCA RIA’s Hormel Foods HRL Stock Holding History

USCA RIA’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
2021
Q2 		$407K Buy
+8,531
New +$406K 0.02% 430
2021
Q1 		– Sell
-12,958
Closed -$604K – 538
2020
Q4 		$604K Buy
12,958
+2,900
+29% +$141K 0.04% 304
2020
Q3 		$492K Sell
10,058
-14,104
-58% -$708K 0.04% 292
2020
Q2 		$1.17M Sell
24,162
-8,193
-25% -$391K 0.1% 189
2020
Q1 		$1.51M Sell
32,355
-265
-0.8% -$12.1K 0.18% 125
2019
Q4 		$1.47M Sell
32,620
-436
-1% -$18.8K 0.13% 206
2019
Q3 		$1.45M Sell
33,056
-3,495
-10% -$147K 0.14% 187
2019
Q2 		$1.48M Sell
36,551
-36,912
-50% -$1.5M 0.15% 178
2019
Q1 		$3.29M Buy
73,463
+7,712
+12% +$330K 0.36% 96
2018
Q4 		$2.81M Buy
65,751
+15,839
+32% +$683K 0.37% 91
2018
Q3 		$1.97M Buy
49,912
+273
+0.5% +$10.5K 0.2% 154
2018
Q2 		$1.85M Buy
49,639
+4,406
+10% +$158K 0.2% 156
2018
Q1 		$1.55M Buy
45,233
+12,703
+39% +$431K 0.17% 167
2017
Q4 		$1.18M Sell
32,530
-49,057
-60% -$1.65M 0.13% 182
2017
Q3 		$2.78M Hold
81,587
– – 0.36% 84
2017
Q2 		$2.78M Buy
+81,587
New +$2.81M 0.36% 85

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's HRL Position: Q2 2021 in Review

USCA RIA opened a new position in Hormel Foods (HRL) in Q2 2021: 8,531 shares worth $407K. The stake represents 0.02% of the portfolio and ranks #430 among its holdings. This is a return to the name: USCA RIA previously reported a position in HRL as recently as Q4 2020.

USCA RIA first reported a position in HRL in Q2 2017 and has held it in 16 quarters since. The position peaked at $3.29M in Q1 2019. 636 funds tracked by Wall St. Rank hold HRL as of Q2 2021.

  • USCA RIA held 8,531 shares of Hormel Foods worth $407K as of Q2 2021.
  • Hormel Foods was a new USCA RIA position in Q2 2021.
  • Hormel Foods made up 0.02% of USCA RIA's portfolio in Q2 2021, its #430 holding.
  • USCA RIA first reported a position in Hormel Foods in Q2 2017 and has held it in 16 quarters since.
  • USCA RIA's Hormel Foods position peaked at $3.29M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.