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Bowling Portfolio Management’s Conagra Brands CAG Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-25,681
Closed -$966K – 205
2021
Q1 		$966K Buy
25,681
+915
+4% +$32.4K 0.23% 143
2020
Q4 		$898K Sell
24,766
-2,362
-9% -$85.7K 0.21% 162
2020
Q3 		$969K Buy
+27,128
New +$993K 0.22% 136
2018
Q3 		– Sell
-28,275
Closed -$1.01M – 332
2018
Q2 		$1.01M Buy
+28,275
New +$1.05M 0.14% 235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bowling Portfolio Management's CAG Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 25,681 shares — an estimated $966K sold.

Bowling Portfolio Management first reported a position in CAG in Q2 2018 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 754 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Bowling Portfolio Management reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 25,681 Conagra Brands shares in Q2 2021, an estimated $966K.
  • Bowling Portfolio Management first reported a position in Conagra Brands in Q2 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Conagra Brands position peaked at $1.01M in Q2 2018.
  • 754 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.