BP’s Conagra Brands CAG Stock Holding History

BP’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	–	Sell	-12,380	Closed	-$450K	–	90
2021 Q2	$450K	Sell	12,380 -5,373	-30%	-$201K	0.02%	440
2021 Q1	$668K	Sell	17,753 -5,645	-24%	-$200K	0.02%	395
2020 Q4	$848K	Sell	23,398 -22,802	-49%	-$827K	0.03%	358
2020 Q3	$1.65M	Sell	46,200 -3,800	-8%	-$139K	0.04%	327
2020 Q2	$1.76M	Hold	50,000	–	–	0.06%	311
2020 Q1	$1.47M	Hold	50,000	–	–	0.06%	296
2019 Q4	$1.71M	Hold	50,000	–	–	0.06%	327
2019 Q3	$1.53M	Hold	50,000	–	–	0.06%	339
2019 Q2	$1.32M	Buy	+50,000	New	+$1.45M	0.05%	367
2018 Q3	–	Sell	-48,000	Closed	-$1.72M	–	486
2018 Q2	$1.72M	Buy	48,000 +2,000	+4%	+$74.5K	0.06%	352
2018 Q1	$1.7M	Hold	46,000	–	–	0.06%	329
2017 Q4	$1.73M	Sell	46,000 -8,000	-15%	-$284K	0.06%	321
2017 Q3	$1.82M	Hold	54,000	–	–	0.06%	310
2017 Q2	$1.93M	Hold	54,000	–	–	0.07%	291
2017 Q1	$2.18M	Hold	54,000	–	–	0.08%	272
2016 Q4	$2.14M	Sell	54,000 -15,390	-22%	-$575K	0.08%	290
2016 Q3	$2.54M	Sell	69,390 -3,855	-5%	-$138K	0.1%	243
2016 Q2	$2.73M	Hold	73,245	–	–	0.11%	230
2016 Q1	$2.54M	Hold	73,245	–	–	0.1%	233
2015 Q4	$2.4M	Hold	73,245	–	–	0.1%	236
2015 Q3	$2.31M	Buy	+73,245	New	+$2.46M	0.1%	222
2015 Q1	–	Sell	-286,555	Closed	-$8.09M	–	296
2014 Q4	$8.09M	Buy	286,555 +212,025	+284%	+$5.8M	0.21%	130
2014 Q3	$1.92M	Buy	+74,530	New	+$1.84M	0.06%	265

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BP's CAG Position: Q3 2021 in Review

BP sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 12,380 shares — an estimated $450K sold.

BP first reported a position in CAG in Q3 2014 and held it in 23 quarters. The position peaked at $8.09M in Q4 2014. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

BP reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
BP sold 12,380 Conagra Brands shares in Q3 2021, an estimated $450K.
BP first reported a position in Conagra Brands in Q3 2014 and held it in 23 quarters.
BP's Conagra Brands position peaked at $8.09M in Q4 2014.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.