AMP Capital Investors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-251,489
| Closed | -$8.52M | – | 327 |
|
|
2021
Q3 | $8.52M | Sell |
251,489
-45,340
| -15% | -$1.53M | 0.05% | 412 |
|
|
2021
Q2 | $10.8M | Sell |
296,829
-21,823
| -7% | -$817K | 0.05% | 395 |
|
|
2021
Q1 | $12M | Buy |
318,652
+16,816
| +6% | +$595K | 0.06% | 349 |
|
|
2020
Q4 | $10.9M | Buy |
301,836
+54,004
| +22% | +$1.96M | 0.06% | 352 |
|
|
2020
Q3 | $8.79M | Buy |
247,832
+69,422
| +39% | +$2.54M | 0.05% | 383 |
|
|
2020
Q2 | $6.01M | Buy |
178,410
+1,367
| +0.8% | +$45.6K | 0.04% | 448 |
|
|
2020
Q1 | $5M | Buy |
177,043
+63,593
| +56% | +$1.92M | 0.04% | 445 |
|
|
2019
Q4 | $3.86M | Buy |
113,450
+4,452
| +4% | +$129K | 0.02% | 627 |
|
|
2019
Q3 | $3.3M | Sell |
108,998
-894
| -0.8% | -$25.7K | 0.02% | 645 |
|
|
2019
Q2 | $2.79M | Sell |
109,892
-3,281
| -3% | -$95.3K | 0.02% | 680 |
|
|
2019
Q1 | $3.14M | Sell |
113,173
-14,449
| -11% | -$331K | 0.02% | 657 |
|
|
2018
Q4 | $2.7M | Buy |
127,622
+26,202
| +26% | +$847K | 0.02% | 651 |
|
|
2018
Q3 | $3.35M | Sell |
101,420
-108,845
| -52% | -$3.98M | 0.02% | 641 |
|
|
2018
Q2 | $7.51M | Buy |
210,265
+22,212
| +12% | +$827K | 0.04% | 443 |
|
|
2018
Q1 | $6.83M | Sell |
188,053
-51,503
| -21% | -$1.9M | 0.04% | 467 |
|
|
2017
Q4 | $9.03M | Buy |
239,556
+31,671
| +15% | +$1.12M | 0.05% | 402 |
|
|
2017
Q3 | $7.02M | Sell |
207,885
-70,922
| -25% | -$2.41M | 0.04% | 445 |
|
|
2017
Q2 | $10.1M | Sell |
278,807
-5,091
| -2% | -$197K | 0.06% | 342 |
|
|
2017
Q1 | $11.4M | Buy |
283,898
+28,908
| +11% | +$1.15M | 0.07% | 312 |
|
|
2016
Q4 | $10.1M | Sell |
254,990
-61,865
| -20% | -$2.31M | 0.06% | 337 |
|
|
2016
Q3 | $11.4M | Sell |
316,855
-60,850
| -16% | -$2.18M | 0.07% | 294 |
|
|
2016
Q2 | $14M | Sell |
377,705
-14,906
| -4% | -$531K | 0.09% | 237 |
|
|
2016
Q1 | $13.7M | Buy |
392,611
+57,665
| +17% | +$1.87M | 0.09% | 235 |
|
|
2015
Q4 | $11.1M | Buy |
334,946
+57,921
| +21% | +$1.85M | 0.08% | 292 |
|
|
2015
Q3 | $8.63M | Sell |
277,025
-6,578
| -2% | -$221K | 0.06% | 323 |
|
|
2015
Q2 | $9.59M | Sell |
283,603
-32,250
| -10% | -$968K | 0.06% | 323 |
|
|
2015
Q1 | $9.07M | Buy |
315,853
+142,909
| +83% | +$3.94M | 0.06% | 357 |
|
|
2014
Q4 | $4.95M | Buy |
172,944
+2,516
| +1% | +$68.9K | 0.03% | 507 |
|
|
2014
Q3 | $4.37M | Buy |
170,428
+17,071
| +11% | +$421K | 0.03% | 527 |
|
|
2014
Q2 | $3.54M | Buy |
153,357
+12,207
| +9% | +$295K | 0.02% | 615 |
|
|
2014
Q1 | $3.37M | Buy |
141,150
+5,562
| +4% | +$133K | 0.02% | 595 |
|
|
2013
Q4 | $3.55M | Sell |
135,588
-172,037
| -56% | -$4.3M | 0.03% | 588 |
|
|
2013
Q3 | $7.25M | Buy |
307,625
+21,872
| +8% | +$590K | 0.06% | 379 |
|
|
2013
Q2 | $7.79M | Buy |
+285,753
| New | +$7.73M | 0.06% | 340 |
|
Other funds holding CAG
JP
AMP Capital Investors's CAG Position: Q4 2021 in Review
AMP Capital Investors sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 251,489 shares — an estimated $8.52M sold.
AMP Capital Investors first reported a position in CAG in Q2 2013 and held it in 34 quarters. The position peaked at $14M in Q2 2016. 773 funds tracked by Wall St. Rank hold CAG as of Q4 2021.
- AMP Capital Investors reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 251,489 Conagra Brands shares in Q4 2021, an estimated $8.52M.
- AMP Capital Investors first reported a position in Conagra Brands in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Conagra Brands position peaked at $14M in Q2 2016.
- 773 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.