Advisory Alpha’s Conagra Brands CAG Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-186	Closed	-$7K	–	178
2020 Q3	$7K	Buy	+186	New	+$6.81K	﹤0.01%	465
2020 Q2	–	Sell	-186	Closed	-$6.32K	–	153
2020 Q1	$6.32K	Hold	186	–	–	﹤0.01%	462
2019 Q4	$5.96K	Sell	186 -21	-10%	-$608	﹤0.01%	553
2019 Q3	$5.82K	Buy	+207	New	+$5.96K	﹤0.01%	517
2019 Q2	–	Sell	-200	Closed	-$5.85K	–	185
2019 Q1	$5.85K	Buy	+200	New	+$4.58K	﹤0.01%	462

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisory Alpha's CAG Position: Q4 2020 in Review

Advisory Alpha sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 186 shares — an estimated $7K sold.

Advisory Alpha first reported a position in CAG in Q1 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

Advisory Alpha reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 186 Conagra Brands shares in Q4 2020, an estimated $7K.
Advisory Alpha first reported a position in Conagra Brands in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Conagra Brands position peaked at $7K in Q3 2020.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.