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BCWM LLC’s Conagra Brands CAG Stock Holding History

BCWM LLC’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
2020
Q4 		– Sell
-172,494
Closed -$6.16M – 69
2020
Q3 		$6.16M Buy
172,494
+1,514
+0.9% +$55.4K 2.09% 22
2020
Q2 		$6.01M Buy
170,980
+1,622
+1% +$54.1K 2.15% 20
2020
Q1 		$4.97M Buy
169,358
+457
+0.3% +$13.8K 2.08% 16
2019
Q4 		$5.78M Buy
168,901
+2,289
+1% +$66.3K 2.07% 13
2019
Q3 		$5.11M Sell
166,612
-27,395
-14% -$789K 2.07% 15
2019
Q2 		$5.14M Sell
194,007
-5,287
-3% -$154K 2.06% 12
2019
Q1 		$5.53M Buy
199,294
+30,307
+18% +$695K 2.48% 4
2018
Q4 		$36.1M Buy
168,987
+45,579
+37% +$1.47M 1.72% 21
2018
Q3 		$4.13M Buy
123,408
+226
+0.2% +$8.26K 1.73% 28
2018
Q2 		$4.4M Buy
123,182
+23,102
+23% +$860K 1.92% 16
2018
Q1 		$3.69M Buy
100,080
+2,549
+3% +$93.9K 1.57% 31
2017
Q4 		$3.67M Buy
97,531
+2,727
+3% +$96.9K 1.5% 33
2017
Q3 		$3.2M Buy
94,804
+1,620
+2% +$55K 1.34% 38
2017
Q2 		$3.33M Buy
93,184
+10,098
+12% +$391K 1.48% 32
2017
Q1 		$3.35M Sell
83,086
-82
-0.1% -$3.27K 1.51% 34
2016
Q4 		$3.29M Sell
83,168
-19,637
-19% -$734K 1.53% 33
2016
Q3 		$3.77M Buy
102,805
+944
+0.9% +$33.9K 1.75% 23
2016
Q2 		$3.79M Buy
+101,861
New +$3.63M 1.82% 24
2013
Q3 		– Sell
-58,948
Closed -$1.6M – 77
2013
Q2 		$1.6M Buy
+58,948
New +$1.59M 0.97% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCWM LLC's CAG Position: Q4 2020 in Review

BCWM LLC sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 172,494 shares — an estimated $6.16M sold.

BCWM LLC first reported a position in CAG in Q2 2013 and held it in 19 quarters. The position peaked at $36.1M in Q4 2018. 745 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • BCWM LLC reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • BCWM LLC sold 172,494 Conagra Brands shares in Q4 2020, an estimated $6.16M.
  • BCWM LLC first reported a position in Conagra Brands in Q2 2013 and held it in 19 quarters.
  • BCWM LLC's Conagra Brands position peaked at $36.1M in Q4 2018.
  • 745 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on BCWM LLC's 13F filing for Q4 2020, filed 11 Feb 2021.