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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Wealth Planning's CAG Position: Q1 2022 in Review

Capital Wealth Planning sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 21,969 shares — an estimated $750K sold.

Capital Wealth Planning first reported a position in CAG in Q4 2019 and held it in 9 quarters. The position peaked at $2.53M in Q4 2019. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Capital Wealth Planning reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
Capital Wealth Planning sold 21,969 Conagra Brands shares in Q1 2022, an estimated $750K.
Capital Wealth Planning first reported a position in Conagra Brands in Q4 2019 and held it in 9 quarters.
Capital Wealth Planning's Conagra Brands position peaked at $2.53M in Q4 2019.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Capital Wealth Planning's 13F filing for Q1 2022, filed 11 May 2022.