Vident Investment Advisory’s Hormel Foods HRL Stock Holding History

Vident Investment Advisory’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	-197,859	Closed	-$7.96M	–	465
2023 Q2	$7.96M	Buy	197,859 +32,368	+20%	+$1.3M	0.27%	118
2023 Q1	$6.6M	Buy	+165,491	New	+$7.15M	0.21%	137
2022 Q2	–	Sell	-35,365	Closed	-$1.82M	–	1321
2022 Q1	$1.82M	Buy	35,365 +20,697	+141%	+$1.01M	0.05%	496
2021 Q4	$716K	Sell	14,668 -23,622	-62%	-$1.04M	0.02%	826
2021 Q3	$1.57M	Sell	38,290 -12,774	-25%	-$576K	0.05%	534
2021 Q2	$2.44M	Buy	51,064 +7,757	+18%	+$369K	0.07%	323
2021 Q1	$2.07M	Buy	43,307 +24,571	+131%	+$1.16M	0.07%	361
2020 Q4	$873K	Buy	18,736 +727	+4%	+$35.5K	0.04%	575
2020 Q3	$881K	Sell	18,009 -435	-2%	-$21.8K	0.04%	526
2020 Q2	$891K	Buy	18,444 +5,471	+42%	+$261K	0.05%	511
2020 Q1	$605K	Sell	12,973 -409	-3%	-$18.6K	0.04%	529
2019 Q4	$604K	Sell	13,382 -1,344	-9%	-$57.9K	0.04%	497
2019 Q3	$644K	Buy	14,726 +1,686	+13%	+$70.8K	0.06%	263
2019 Q2	$529K	Buy	13,040 +1,245	+11%	+$50.5K	0.04%	315
2019 Q1	$527K	Sell	11,795 -483	-4%	-$20.7K	0.03%	557
2018 Q4	$525K	Buy	12,278 +273	+2%	+$11.8K	0.03%	569
2018 Q3	$473K	Sell	12,005 -1,527	-11%	-$58.5K	0.02%	713
2018 Q2	$504K	Sell	13,532 -92	-0.7%	-$3.3K	0.02%	655
2018 Q1	$483K	Buy	13,624 +3,233	+31%	+$110K	0.02%	621
2017 Q4	$378K	Sell	10,391 -2,412	-19%	-$81.1K	0.02%	656
2017 Q3	$411K	Buy	+12,803	New	+$419K	0.02%	563
2015 Q4	–	Sell	-144	Closed	-$5K	–	581
2015 Q3	$5K	Sell	144 -52	-27%	-$1.56K	﹤0.01%	850
2015 Q2	$6K	Buy	+196	New	+$5.55K	﹤0.01%	997

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

Vident Investment Advisory's HRL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hormel Foods (HRL) in Q3 2023, closing a stake of 197,859 shares — an estimated $7.96M sold.

Vident Investment Advisory first reported a position in HRL in Q2 2015 and held it in 23 quarters. The position peaked at $7.96M in Q2 2023. 626 funds tracked by Wall St. Rank hold HRL as of Q3 2023.

Vident Investment Advisory reported no remaining Hormel Foods position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 197,859 Hormel Foods shares in Q3 2023, an estimated $7.96M.
Vident Investment Advisory first reported a position in Hormel Foods in Q2 2015 and held it in 23 quarters.
Vident Investment Advisory's Hormel Foods position peaked at $7.96M in Q2 2023.
626 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.