CAAS
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Capital Asset Advisory Services’s Conagra Brands CAG Stock Holding History

Capital Asset Advisory 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
2021
Q1 		– Sell
-2,488
Closed -$90K – 774
2020
Q4 		$90K Buy
+2,488
New +$90.2K 0.02% 481

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BlackRock
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Asset Advisory Services's CAG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 2,488 shares — an estimated $90K sold.

Capital Asset Advisory Services first reported a position in CAG in Q4 2020 and held it in 1 quarter. The position peaked at $90K in Q4 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,488 Conagra Brands shares in Q1 2021, an estimated $90K.
  • Capital Asset Advisory Services first reported a position in Conagra Brands in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Conagra Brands position peaked at $90K in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.