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Advisor Partners’s Conagra Brands CAG Stock Holding History

Advisor Partners’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
2022
Q2 		$506K Buy
14,771
+3,321
+29% +$113K 0.04% 476
2022
Q1 		$384K Sell
11,450
-239
-2% -$8.14K 0.02% 600
2021
Q4 		$400K Buy
11,689
+91
+0.8% +$2.98K 0.02% 580
2021
Q3 		$393K Sell
11,598
-2,990
-20% -$101K 0.03% 545
2021
Q2 		$531K Buy
14,588
+540
+4% +$20.2K 0.03% 483
2021
Q1 		$528K Sell
14,048
-2,255
-14% -$79.8K 0.04% 469
2020
Q4 		$591K Sell
16,303
-282
-2% -$10.2K 0.04% 403
2020
Q3 		$592K Buy
16,585
+383
+2% +$14K 0.05% 338
2020
Q2 		$570K Buy
16,202
+740
+5% +$24.7K 0.05% 336
2020
Q1 		$453K Sell
15,462
-841
-5% -$25.3K 0.05% 322
2019
Q4 		$521K Buy
16,303
+1,155
+8% +$33.5K 0.05% 336
2019
Q3 		$465K Buy
15,148
+1,095
+8% +$31.5K 0.06% 349
2019
Q2 		$373K Buy
14,053
+1,239
+10% +$36K 0.05% 384
2019
Q1 		$355K Buy
+12,814
New +$294K 0.05% 387
2018
Q4 		– Sell
-13,974
Closed -$475K – 618
2018
Q3 		$475K Sell
13,974
-65
-0.5% -$2.38K 0.06% 314
2018
Q2 		$502K Buy
14,039
+791
+6% +$29.4K 0.08% 278
2018
Q1 		$489K Sell
13,248
-140
-1% -$5.16K 0.09% 271
2017
Q4 		$506K Buy
13,388
+1,399
+12% +$49.7K 0.09% 263
2017
Q3 		$405K Buy
11,989
+2,073
+21% +$70.4K 0.08% 280
2017
Q2 		$355K Sell
9,916
-566
-5% -$21.9K 0.08% 299
2017
Q1 		$423K Buy
10,482
+1,633
+18% +$65.2K 0.11% 230
2016
Q4 		$350K Sell
8,849
-1,936
-18% -$72.3K 0.11% 242
2016
Q3 		$395K Buy
10,785
+39
+0.4% +$1.4K 0.13% 191
2016
Q2 		$400K Buy
10,746
+119
+1% +$4.24K 0.14% 173
2016
Q1 		$369K Buy
10,627
+2,699
+34% +$87.6K 0.14% 180
2015
Q4 		$260K Sell
7,928
-283
-3% -$9.04K 0.09% 236
2015
Q3 		$259K Buy
8,211
+1,086
+15% +$36.5K 0.11% 224
2015
Q2 		$203K Hold
7,125
– – 0.08% 312
2015
Q1 		$203K Buy
+7,125
New +$196K 0.09% 309

Other funds holding CAG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Partners's CAG Position: Q2 2022 in Review

Advisor Partners increased its Conagra Brands (CAG) stake by 29% in Q2 2022, buying an estimated $113K and bringing the position to 14,771 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #476.

Advisor Partners first reported a position in CAG in Q1 2015 and has held it in 29 quarters since. The position peaked at $592K in Q3 2020. 792 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Advisor Partners held 14,771 shares of Conagra Brands worth $506K as of Q2 2022.
  • Advisor Partners bought 3,321 Conagra Brands shares in Q2 2022, an estimated $113K.
  • Conagra Brands made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #476 holding.
  • Advisor Partners first reported a position in Conagra Brands in Q1 2015 and has held it in 29 quarters since.
  • Advisor Partners's Conagra Brands position peaked at $592K in Q3 2020.
  • 792 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.