Willingdon Wealth Management’s Hormel Foods HRL Stock Holding History

Willingdon Wealth 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
2020 Q1	$24K	Buy	520 +200	+63%	+$9.1K	0.01%	187
2019 Q4	$14K	Sell	320 -200	-38%	-$8.61K	﹤0.01%	232
2019 Q3	$23K	Hold	520	–	–	0.01%	209
2019 Q2	$21K	Hold	520	–	–	﹤0.01%	206
2019 Q1	$23K	Hold	520	–	–	0.01%	215
2018 Q4	$22K	Hold	520	–	–	0.01%	230
2018 Q3	$20K	Hold	520	–	–	0.01%	262
2018 Q2	$19K	Sell	520 -83	-14%	-$2.98K	0.01%	238
2018 Q1	$21K	Sell	603 -481	-44%	-$16.3K	0.01%	216
2017 Q4	$39K	Sell	1,084 -676	-38%	-$22.7K	0.01%	167
2017 Q3	$57K	Buy	+1,760	New	+$57.5K	0.02%	153

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Willingdon Wealth Management's HRL Position: Q1 2020 in Review

Willingdon Wealth Management increased its Hormel Foods (HRL) stake by 63% in Q1 2020, buying an estimated $9.1K and bringing the position to 520 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #187.

Willingdon Wealth Management first reported a position in HRL in Q3 2017 and has held it in 11 quarters since. The position peaked at $57K in Q3 2017. 622 funds tracked by Wall St. Rank hold HRL as of Q1 2020.

Willingdon Wealth Management held 520 shares of Hormel Foods worth $24K as of Q1 2020.
Willingdon Wealth Management bought 200 Hormel Foods shares in Q1 2020, an estimated $9.1K.
Hormel Foods made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #187 holding.
Willingdon Wealth Management first reported a position in Hormel Foods in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Hormel Foods position peaked at $57K in Q3 2017.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.