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Allred Capital Management’s Conagra Brands CAG Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-200
Closed -$7.52K – 271
2021
Q1 		$7.52K Buy
+200
New +$7.07K ﹤0.01% 639
2020
Q1 		– Sell
-495
Closed -$16.9K – 216
2019
Q4 		$16.9K Buy
+495
New +$14.3K 0.01% 515

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Allred Capital Management's CAG Position: Q2 2021 in Review

Allred Capital Management sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 200 shares — an estimated $7.52K sold.

Allred Capital Management first reported a position in CAG in Q4 2019 and held it in 2 quarters. The position peaked at $16.9K in Q4 2019. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Allred Capital Management reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 200 Conagra Brands shares in Q2 2021, an estimated $7.52K.
  • Allred Capital Management first reported a position in Conagra Brands in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Conagra Brands position peaked at $16.9K in Q4 2019.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.