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Virtus ETF Advisers’s Hormel Foods HRL Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-19,876
Closed -$793K – 457
2023
Q1 		$793K Buy
19,876
+2,695
+16% +$116K 0.44% 111
2022
Q4 		$783K Buy
17,181
+2,810
+20% +$131K 0.41% 87
2022
Q3 		$653K Buy
+14,371
New +$694K 0.26% 140

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Virtus ETF Advisers's HRL Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 19,876 shares — an estimated $793K sold.

Virtus ETF Advisers first reported a position in HRL in Q3 2022 and held it in 3 quarters. The position peaked at $793K in Q1 2023. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

  • Virtus ETF Advisers reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 19,876 Hormel Foods shares in Q2 2023, an estimated $793K.
  • Virtus ETF Advisers first reported a position in Hormel Foods in Q3 2022 and held it in 3 quarters.
  • Virtus ETF Advisers's Hormel Foods position peaked at $793K in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.