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AMJ Financial Wealth Management’s Conagra Brands CAG Stock Holding History

AMJ Financial Wealth 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
Q1 		– Sell
-7,940
Closed -$288K – 87
2020
Q4 		$288K Buy
7,940
+863
+12% +$31.3K 0.15% 67
2020
Q3 		$253K Sell
7,077
-3,563
-33% -$130K 0.15% 56
2020
Q2 		$374K Buy
+10,640
New +$355K 0.25% 52

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

AMJ Financial Wealth Management's CAG Position: Q1 2021 in Review

AMJ Financial Wealth Management sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 7,940 shares — an estimated $288K sold.

AMJ Financial Wealth Management first reported a position in CAG in Q2 2020 and held it in 3 quarters. The position peaked at $374K in Q2 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • AMJ Financial Wealth Management reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • AMJ Financial Wealth Management sold 7,940 Conagra Brands shares in Q1 2021, an estimated $288K.
  • AMJ Financial Wealth Management first reported a position in Conagra Brands in Q2 2020 and held it in 3 quarters.
  • AMJ Financial Wealth Management's Conagra Brands position peaked at $374K in Q2 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.