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Homrich & Berg’s Conagra Brands CAG Stock Holding History

Homrich & Berg’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,613
Closed -$204K – 418
2020
Q4 		$204K Sell
5,613
-197
-3% -$7.14K 0.01% 376
2020
Q3 		$207K Sell
5,810
-300
-5% -$11K 0.01% 314
2020
Q2 		$215K Buy
+6,110
New +$204K 0.01% 289
2020
Q1 		– Sell
-11,557
Closed -$396K – 310
2019
Q4 		$396K Buy
+11,557
New +$335K 0.02% 253
2016
Q3 		– Sell
-6,710
Closed -$250K – 277
2016
Q2 		$250K Sell
6,710
-1,793
-21% -$63.9K 0.02% 229
2016
Q1 		$295K Buy
8,503
+77
+0.9% +$2.5K 0.03% 202
2015
Q4 		$276K Sell
8,426
-1,011
-11% -$32.3K 0.03% 208
2015
Q3 		$298K Buy
9,437
+13
+0.1% +$436 0.03% 191
2015
Q2 		$321K Buy
9,424
+983
+12% +$29.5K 0.03% 196
2015
Q1 		$240K Sell
8,441
-2,124
-20% -$58.5K 0.02% 217
2014
Q4 		$298K Sell
10,565
-5,242
-33% -$143K 0.03% 188
2014
Q3 		$406K Sell
15,807
-3,519
-18% -$86.7K 0.04% 174
2014
Q2 		$446K Sell
19,326
-26,997
-58% -$653K 0.05% 142
2014
Q1 		$1.12M Buy
46,323
+592
+1% +$14.2K 0.15% 67
2013
Q4 		$1.2M Sell
45,731
-1,003
-2% -$25.1K 0.17% 51
2013
Q3 		$1.1M Sell
46,734
-4
-0% -$108 0.17% 50
2013
Q2 		$1.27M Buy
+46,738
New +$1.26M 0.23% 41

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Homrich & Berg's CAG Position: Q1 2021 in Review

Homrich & Berg sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 5,613 shares — an estimated $204K sold.

Homrich & Berg first reported a position in CAG in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q2 2013. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Homrich & Berg reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Homrich & Berg sold 5,613 Conagra Brands shares in Q1 2021, an estimated $204K.
  • Homrich & Berg first reported a position in Conagra Brands in Q2 2013 and held it in 17 quarters.
  • Homrich & Berg's Conagra Brands position peaked at $1.27M in Q2 2013.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Homrich & Berg's 13F filing for Q1 2021, filed 17 May 2021.