Skip to content
Disclosery

Homrich & Berg: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Homrich & Berg on XLV, newest first. How the timeline and the estimate are built.

Homrich & Berg held 5,219 XLV shares at 2021-09-30 per its 13F-HR filed 2021-12-08.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 5,219 shares
    Change vs previous 13F -2,029 shares

    0.01% of the 13F portfolio, value $664,000.

    13F-HR 0001172661-21-002424 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 7,248 shares
    Change vs previous 13F +159 shares

    0.02% of the 13F portfolio, value $913,000.

    13F-HR 0001172661-21-001584 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 7,089 shares
    Change vs previous 13F +715 shares

    0.02% of the 13F portfolio, value $828,000.

    13F-HR 0001172661-21-001353 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 6,374 shares
    Change vs previous 13F +2,204 shares

    0.02% of the 13F portfolio, value $723,000.

    13F-HR 0001172661-21-000801 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 4,170 shares
    Change vs previous 13F +118 shares

    0.02% of the 13F portfolio, value $440,000.

    13F-HR 0001172661-20-002087 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 4,052 shares
    Change vs previous 13F +602 shares

    0.02% of the 13F portfolio, value $405,000.

    13F-HR 0001172661-20-001674 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 3,450 shares
    Change vs previous 13F -250 shares

    0.02% of the 13F portfolio, value $306,000.

    13F-HR 0001172661-20-001163 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 3,700 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $377,000.

    13F-HR 0001172661-20-000445 filed by Homrich & Berg
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).