Berman Capital Advisors’s Conagra Brands CAG Stock Holding History

Berman Capital Advisors’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 Q3	$72K	Buy	2,143 +366	+21%	+$12.4K	0.01%	541
2021 Q2	$64K	Buy	1,777 +230	+15%	+$8.61K	0.01%	495
2021 Q1	$58K	Buy	1,547 +56	+4%	+$1.98K	0.01%	428
2020 Q4	$54K	Buy	1,491 +3	+0.2%	+$109	0.01%	388
2020 Q3	$52K	Sell	1,488 -8	-0.5%	-$293	0.01%	329
2020 Q2	$51K	Buy	1,496 +166	+12%	+$5.53K	0.01%	317
2020 Q1	$38K	Buy	1,330 +155	+13%	+$4.67K	0.01%	344
2019 Q4	$39K	Buy	1,175 +79	+7%	+$2.29K	0.01%	366
2019 Q3	$33K	Buy	1,096 +137	+14%	+$3.94K	0.01%	379
2019 Q2	$25K	Buy	959 +444	+86%	+$12.9K	0.01%	449
2019 Q1	$14K	Buy	515 +268	+109%	+$6.14K	﹤0.01%	546
2018 Q4	$5K	Buy	+247	New	+$7.98K	﹤0.01%	673

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Berman Capital Advisors's CAG Position: Q3 2021 in Review

Berman Capital Advisors increased its Conagra Brands (CAG) stake by 21% in Q3 2021, buying an estimated $12.4K and bringing the position to 2,143 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #541.

Berman Capital Advisors first reported a position in CAG in Q4 2018 and has held it in 12 quarters since. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

Berman Capital Advisors held 2,143 shares of Conagra Brands worth $72K as of Q3 2021.
Berman Capital Advisors bought 366 Conagra Brands shares in Q3 2021, an estimated $12.4K.
Conagra Brands made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #541 holding.
Berman Capital Advisors first reported a position in Conagra Brands in Q4 2018 and has held it in 12 quarters since.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.