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Wealth & Pension Services Group’s Hormel Foods HRL Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$988K Hold
22,600
– – 0.72% 41
2019
Q2 		$916K Sell
22,600
-2,000
-8% -$81.1K 0.67% 43
2019
Q1 		$1.1M Hold
24,600
– – 0.86% 36
2018
Q4 		$1.05M Hold
24,600
– – 0.95% 35
2018
Q3 		$969K Sell
24,600
-1,000
-4% -$38.3K 0.97% 27
2018
Q2 		$953K Buy
+25,600
New +$919K 1.21% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth & Pension Services Group's HRL Position: Q3 2019 in Review

Wealth & Pension Services Group held its Hormel Foods (HRL) position steady in Q3 2019 at 22,600 shares worth $988K. The position accounts for 0.72% of the portfolio, ranked #41.

Wealth & Pension Services Group first reported a position in HRL in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2019. 573 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

  • Wealth & Pension Services Group held 22,600 shares of Hormel Foods worth $988K as of Q3 2019.
  • Wealth & Pension Services Group left its Hormel Foods share count unchanged in Q3 2019.
  • Hormel Foods made up 0.72% of Wealth & Pension Services Group's portfolio in Q3 2019, its #41 holding.
  • Wealth & Pension Services Group first reported a position in Hormel Foods in Q2 2018 and has held it in 6 quarters since.
  • Wealth & Pension Services Group's Hormel Foods position peaked at $1.1M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.