CWP
CAG icon

Capital Wealth Planning’s Conagra Brands CAG Stock Holding History

Capital Wealth Planning’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
2022
Q1 		– Sell
-21,969
Closed -$750K – 98
2021
Q4 		$750K Sell
21,969
-6,790
-24% -$222K 0.02% 57
2021
Q3 		$974K Hold
28,759
– – 0.03% 50
2021
Q2 		$1.05M Buy
28,759
+13,165
+84% +$493K 0.03% 50
2021
Q1 		$586K Sell
15,594
-13,600
-47% -$481K 0.02% 63
2020
Q4 		$1M Sell
29,194
-6,000
-17% -$218K 0.04% 50
2020
Q3 		$1.26M Sell
35,194
-2,275
-6% -$83.3K 0.06% 44
2020
Q2 		$1.32M Sell
37,469
-29,000
-44% -$967K 0.08% 44
2020
Q1 		$1.95M Sell
66,469
-7,469
-10% -$225K 0.12% 49
2019
Q4 		$2.53M Buy
+73,938
New +$2.14M 0.15% 42

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return