Wealth Enhancement & Preservation of GA’s Hormel Foods HRL Stock Holding History

Wealth Enhancement & Preservation of GA’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	-15,775	Closed	-$629K	–	50
2023 Q1	$629K	Buy	15,775 +2,497	+19%	+$108K	0.75%	33
2022 Q4	$605K	Buy	13,278 +3,874	+41%	+$180K	0.99%	30
2022 Q3	$427K	Sell	9,404 -14,134	-60%	-$683K	0.69%	32
2022 Q2	$1.12M	Sell	23,538 -3,529	-13%	-$176K	1.18%	27
2022 Q1	$1.4M	Buy	27,067 +1,078	+4%	+$52.8K	1.08%	29
2021 Q4	$1.27M	Buy	25,989 +1,043	+4%	+$45.7K	0.86%	31
2021 Q3	$1.02M	Buy	24,946 +3,249	+15%	+$147K	0.79%	37
2021 Q2	$1.04M	Buy	21,697 +1,139	+6%	+$54.2K	0.76%	38
2021 Q1	$959K	Buy	20,558 +93	+0.5%	+$4.4K	0.74%	39
2020 Q4	$954K	Buy	+20,465	New	+$998K	0.82%	35

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's HRL Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 15,775 shares — an estimated $629K sold.

Wealth Enhancement & Preservation of GA first reported a position in HRL in Q4 2020 and held it in 10 quarters. The position peaked at $1.4M in Q1 2022. 647 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Wealth Enhancement & Preservation of GA reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 15,775 Hormel Foods shares in Q2 2023, an estimated $629K.
Wealth Enhancement & Preservation of GA first reported a position in Hormel Foods in Q4 2020 and held it in 10 quarters.
Wealth Enhancement & Preservation of GA's Hormel Foods position peaked at $1.4M in Q1 2022.
647 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.