Vestmark Advisory Solutions’s Hormel Foods HRL Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-27,678	Closed	-$1.11M	–	621
2023 Q2	$1.11M	Buy	27,678 +2,748	+11%	+$110K	0.04%	430
2023 Q1	$994K	Buy	24,930 +5,650	+29%	+$244K	0.04%	440
2022 Q4	$878K	Buy	19,280 +974	+5%	+$45.4K	0.04%	452
2022 Q3	$832K	Buy	18,306 +3,284	+22%	+$159K	0.05%	429
2022 Q2	$711K	Buy	15,022 +5,928	+65%	+$296K	0.04%	460
2022 Q1	$469K	Buy	9,094 +2,679	+42%	+$131K	0.03%	555
2021 Q4	$313K	Buy	6,415 +845	+15%	+$37K	0.02%	688
2021 Q3	$228K	Buy	+5,570	New	+$251K	0.02%	754

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vestmark Advisory Solutions's HRL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Hormel Foods (HRL) in Q3 2023, closing a stake of 27,678 shares — an estimated $1.11M sold.

Vestmark Advisory Solutions first reported a position in HRL in Q3 2021 and held it in 8 quarters. The position peaked at $1.11M in Q2 2023. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Hormel Foods position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 27,678 Hormel Foods shares in Q3 2023, an estimated $1.11M.
Vestmark Advisory Solutions first reported a position in Hormel Foods in Q3 2021 and held it in 8 quarters.
Vestmark Advisory Solutions's Hormel Foods position peaked at $1.11M in Q2 2023.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.