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Annapolis Financial Services’s Conagra Brands CAG Stock Holding History

Annapolis Financial Services’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
2022
Q1 		– Sell
-100
Closed -$3K – 461
2021
Q4 		$3K Buy
+100
New +$3.27K ﹤0.01% 386

Other funds holding CAG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Annapolis Financial Services's CAG Position: Q1 2022 in Review

Annapolis Financial Services sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

Annapolis Financial Services first reported a position in CAG in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 749 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

  • Annapolis Financial Services reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 100 Conagra Brands shares in Q1 2022, an estimated $3K.
  • Annapolis Financial Services first reported a position in Conagra Brands in Q4 2021 and held it in 1 quarter.
  • Annapolis Financial Services's Conagra Brands position peaked at $3K in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Annapolis Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.