AIM
CAG icon

Anchor Investment Management’s Conagra Brands CAG Stock Holding History

Anchor Investment 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
Q4 		– Sell
-50
Closed -$1.69K – 1016
2021
Q3 		$1.69K Hold
50
– – ﹤0.01% 873
2021
Q2 		$1.82K Sell
50
-100
-67% -$3.74K ﹤0.01% 886
2021
Q1 		$5.64K Hold
150
– – ﹤0.01% 763
2020
Q4 		$5.44K Hold
150
– – ﹤0.01% 739
2020
Q3 		$5.36K Hold
150
– – ﹤0.01% 720
2020
Q2 		$5.28K Hold
150
– – ﹤0.01% 701
2020
Q1 		$4.4K Hold
150
– – ﹤0.01% 698
2019
Q4 		$5.14K Hold
150
– – ﹤0.01% 705
2019
Q3 		$4.6K Hold
150
– – ﹤0.01% 704
2019
Q2 		$3.98K Hold
150
– – ﹤0.01% 708
2019
Q1 		$4.16K Sell
150
-150
-50% -$3.44K ﹤0.01% 698
2018
Q4 		$6.41K Sell
300
-150
-33% -$4.85K ﹤0.01% 668
2018
Q3 		$15.3K Sell
450
-200
-31% -$7.31K ﹤0.01% 602
2018
Q2 		$23.2K Sell
650
-615
-49% -$22.9K 0.01% 566
2018
Q1 		$46.7K Sell
1,265
-1,190
-48% -$43.9K 0.01% 486
2017
Q4 		$92.5K Sell
2,455
-1,400
-36% -$49.7K 0.02% 381
2017
Q3 		$130K Sell
3,855
-1,440
-27% -$48.9K 0.04% 312
2017
Q2 		$189K Buy
5,295
+75
+1% +$2.9K 0.06% 247
2017
Q1 		$211K Sell
5,220
-50
-0.9% -$2K 0.07% 230
2016
Q4 		$208K Sell
5,270
-1,932
-27% -$72.2K 0.08% 222
2016
Q3 		$264K Sell
7,202
-110
-2% -$3.95K 0.1% 191
2016
Q2 		$272K Buy
7,312
+7,225
+8,305% +$258K 0.11% 181
2016
Q1 		$3.03K Buy
+87
New +$2.82K ﹤0.01% 594

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Anchor Investment Management's CAG Position: Q4 2021 in Review

Anchor Investment Management sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 50 shares — an estimated $1.69K sold.

Anchor Investment Management first reported a position in CAG in Q1 2016 and held it in 23 quarters. The position peaked at $272K in Q2 2016. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Anchor Investment Management reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Anchor Investment Management sold 50 Conagra Brands shares in Q4 2021, an estimated $1.69K.
  • Anchor Investment Management first reported a position in Conagra Brands in Q1 2016 and held it in 23 quarters.
  • Anchor Investment Management's Conagra Brands position peaked at $272K in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Anchor Investment Management's 13F filing for Q4 2021, filed 2 Jan 2024.