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Amundi Asset Management US’s Conagra Brands CAG Stock Holding History

Amundi Asset Management US’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 		$41.7M Sell
1,108,016
-217,486
-16% -$7.69M 0.03% 462
2020
Q4 		$48.1M Buy
1,325,502
+313,178
+31% +$11.4M 0.04% 404
2020
Q3 		$36.1M Sell
1,012,324
-68,414
-6% -$2.51M 0.04% 404
2020
Q2 		$38M Buy
1,080,738
+543,867
+101% +$18.1M 0.05% 370
2020
Q1 		$15.8M Sell
536,871
-10,453
-2% -$315K 0.03% 451
2019
Q4 		$18.7M Buy
547,324
+67,682
+14% +$1.96M 0.02% 586
2019
Q3 		$14.7M Buy
479,642
+3,117
+0.7% +$89.7K 0.02% 606
2019
Q2 		$12.6M Sell
476,525
-423,799
-47% -$12.3M 0.01% 724
2019
Q1 		$25M Sell
900,324
-70,818
-7% -$1.62M 0.04% 453
2018
Q4 		$20.7K Buy
971,142
+78,375
+9% +$2.53M 0.02% 470
2018
Q3 		$30.3M Buy
892,767
+73,619
+9% +$2.69M 0.04% 420
2018
Q2 		$29.3M Buy
819,148
+121,567
+17% +$4.53M 0.04% 405
2018
Q1 		$25.7M Buy
697,581
+93,979
+16% +$3.46M 0.04% 415
2017
Q4 		$22.7M Buy
603,602
+185,908
+45% +$6.6M 0.04% 436
2017
Q3 		$14.1M Sell
417,694
-113,762
-21% -$3.86M 0.04% 254
2017
Q2 		$19M Sell
531,456
-290,923
-35% -$11.3M 0.06% 218
2017
Q1 		$33.2M Sell
822,379
-5,681
-0.7% -$227K 0.11% 148
2016
Q4 		$32.8M Sell
828,060
-208,005
-20% -$7.77M 0.12% 149
2016
Q3 		$38M Buy
1,036,065
+210,753
+26% +$7.56M 0.14% 133
2016
Q2 		$30.7M Buy
825,312
+536,553
+186% +$19.1M 0.11% 152
2016
Q1 		$10M Buy
288,759
+72,276
+33% +$2.35M 0.04% 293
2015
Q4 		$7.1M Sell
216,483
-496
-0.2% -$15.8K 0.03% 379
2015
Q3 		$6.84M Sell
216,979
-643,666
-75% -$21.6M 0.03% 385
2015
Q2 		$29.3M Buy
860,645
+445,066
+107% +$13.4M 0.11% 197
2015
Q1 		$11.8M Buy
+415,579
New +$11.5M 0.04% 322
2014
Q1 		– Sell
-230,746
Closed -$6.05M – 621
2013
Q4 		$6.05M Sell
230,746
-10,190
-4% -$255K 0.02% 427
2013
Q3 		$5.69M Sell
240,936
-38,423
-14% -$1.04M 0.02% 436
2013
Q2 		$7.59M Buy
+279,359
New +$7.56M 0.03% 375

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's CAG Position: Q1 2021 in Review

Amundi Asset Management US reduced its Conagra Brands (CAG) stake by 16% in Q1 2021, selling an estimated $7.69M and leaving 1,108,016 shares worth $41.7M. The position accounts for 0.03% of the portfolio, ranked #462.

Amundi Asset Management US first reported a position in CAG in Q2 2013 and has held it in 28 quarters since. The position peaked at $48.1M in Q4 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Amundi Asset Management US held 1,108,016 shares of Conagra Brands worth $41.7M as of Q1 2021.
  • Amundi Asset Management US sold 217,486 Conagra Brands shares in Q1 2021, an estimated $7.69M.
  • Conagra Brands made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #462 holding.
  • Amundi Asset Management US first reported a position in Conagra Brands in Q2 2013 and has held it in 28 quarters since.
  • Amundi Asset Management US's Conagra Brands position peaked at $48.1M in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.