CA
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Capitolis Advisors’s Conagra Brands CAG Stock Holding History

Capitolis Advisors’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
Q2 		– Sell
-11,822
Closed -$397K – 129
2022
Q1 		$397K Sell
11,822
-117,100
-91% -$3.99M 0.02% 109
2021
Q4 		$4.4M Buy
128,922
+117,100
+991% +$3.84M 0.03% 326
2021
Q3 		$392K Sell
11,822
-5,060
-30% -$171K ﹤0.01% 368
2021
Q2 		$614K Sell
16,882
-11,577
-41% -$433K 0.01% 331
2021
Q1 		$1.07M Hold
28,459
– – 0.02% 301
2020
Q4 		$1.03M Buy
+28,459
New +$1.03M 0.02% 390

Other funds holding CAG

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capitolis Advisors's CAG Position: Q2 2022 in Review

Capitolis Advisors sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 11,822 shares — an estimated $397K sold.

Capitolis Advisors first reported a position in CAG in Q4 2020 and held it in 6 quarters. The position peaked at $4.4M in Q4 2021. 790 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Capitolis Advisors reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 11,822 Conagra Brands shares in Q2 2022, an estimated $397K.
  • Capitolis Advisors first reported a position in Conagra Brands in Q4 2020 and held it in 6 quarters.
  • Capitolis Advisors's Conagra Brands position peaked at $4.4M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.