Hormel Foods Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $91M | 2.4M | 38.03 |
| 2023-06-30 | $129M | 3.2M | 40.22 |
| 2023-03-31 | $129M | 3.2M | 39.88 |
| 2022-12-31 | $105M | 2.3M | 45.55 |
| 2022-09-30 | $97M | 2.1M | 45.43 |
| 2022-06-30 | $107M | 2.2M | 47.36 |
| 2022-03-31 | $85M | 1.6M | 51.54 |
| 2021-12-31 | $84M | 1.7M | 48.81 |
| 2021-09-30 | $77M | 1.9M | 40.99 |
| 2021-06-30 | $80M | 1.7M | 47.77 |
| 2021-03-31 | $3.1M | 1.5M | 2.02 |
| 2020-12-31 | $196M | 4.2M | 46.61 |
| 2020-09-30 | $68M | 1.4M | 48.89 |
| 2020-06-30 | $59M | 1.2M | 48.27 |
| 2020-03-31 | $17M | 360k | 46.64 |
| 2019-12-31 | $62M | 1.4M | 45.11 |
| 2019-09-30 | $53M | 1.2M | 43.73 |
| 2019-06-30 | $49M | 1.2M | 40.54 |
| 2019-03-31 | $11M | 247k | 44.76 |
| 2018-12-31 | $31M | 719k | 42.68 |
| 2018-09-30 | $56M | 1.4M | 39.40 |
| 2018-06-30 | $55M | 1.5M | 37.21 |
| 2018-03-31 | $52M | 1.5M | 34.32 |
| 2017-12-31 | $58M | 1.6M | 36.39 |
| 2017-09-30 | $47M | 1.5M | 32.14 |
| 2017-06-30 | $27M | 788k | 34.11 |
| 2017-03-31 | $40M | 1.2M | 34.63 |
| 2016-12-31 | $15M | 429k | 34.81 |
| 2016-09-30 | $24M | 638k | 37.93 |
| 2016-06-30 | $62M | 1.7M | 36.60 |
| 2016-03-31 | $145M | 3.4M | 43.24 |
| 2015-12-31 | $186M | 2.3M | 79.08 |
| 2015-09-30 | $99M | 1.6M | 63.31 |
| 2015-06-30 | $74M | 1.3M | 56.37 |
| 2015-03-31 | $52M | 906k | 56.85 |
| 2014-12-31 | $57M | 1.1M | 52.10 |
| 2014-09-30 | $32M | 628k | 51.39 |
| 2014-06-30 | $55M | 1.1M | 49.35 |
| 2014-03-31 | $37M | 757k | 49.27 |
| 2013-12-31 | $34M | 752k | 45.17 |
| 2013-09-30 | $22M | 515k | 42.12 |
| 2013-06-30 | $36M | 926k | 38.58 |
| 2013-03-31 | $35M | 854k | 41.32 |
| 2012-12-31 | $27M | 879k | 31.21 |
| 2012-09-30 | $19M | 635k | 29.24 |
| 2012-06-30 | $24M | 773k | 30.42 |
| 2012-03-31 | $27M | 899k | 29.52 |
| 2011-12-31 | $24M | 813k | 29.29 |
| 2011-06-30 | $6.1M | 205k | 29.81 |
| 2011-03-31 | $3.1M | 113k | 27.84 |