Weaver Capital Management’s Hormel Foods HRL Stock Holding History

Weaver Capital Management’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
2024 Q2	–	Sell	-10,785	Closed	-$376K	–	178
2024 Q1	$376K	Buy	+10,785	New	+$344K	0.13%	121

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

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

CIP

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weaver Capital Management's HRL Position: Q2 2024 in Review

Weaver Capital Management sold out of Hormel Foods (HRL) in Q2 2024, closing a stake of 10,785 shares — an estimated $376K sold.

Weaver Capital Management first reported a position in HRL in Q1 2024 and held it in 1 quarter. The position peaked at $376K in Q1 2024. 618 funds tracked by Wall St. Rank hold HRL as of Q2 2024.

Weaver Capital Management reported no remaining Hormel Foods position as of Q2 2024 after selling out during the quarter.
Weaver Capital Management sold 10,785 Hormel Foods shares in Q2 2024, an estimated $376K.
Weaver Capital Management first reported a position in Hormel Foods in Q1 2024 and held it in 1 quarter.
Weaver Capital Management's Hormel Foods position peaked at $376K in Q1 2024.
618 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2024.

Based on Weaver Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.