Carl P. Sherr & Co’s Conagra Brands CAG Stock Holding History

Carl P. Sherr & Co’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
2020 Q4	–	Sell	-7,425	Closed	-$265K	–	109
2020 Q3	$265K	Buy	7,425 +175	+2%	+$6.41K	0.24%	91
2020 Q2	$255K	Buy	+7,250	New	+$242K	0.25%	95

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carl P. Sherr & Co's CAG Position: Q4 2020 in Review

Carl P. Sherr & Co sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 7,425 shares — an estimated $265K sold.

Carl P. Sherr & Co first reported a position in CAG in Q2 2020 and held it in 2 quarters. The position peaked at $265K in Q3 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

Carl P. Sherr & Co reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
Carl P. Sherr & Co sold 7,425 Conagra Brands shares in Q4 2020, an estimated $265K.
Carl P. Sherr & Co first reported a position in Conagra Brands in Q2 2020 and held it in 2 quarters.
Carl P. Sherr & Co's Conagra Brands position peaked at $265K in Q3 2020.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Carl P. Sherr & Co's 13F filing for Q4 2020, filed 8 Feb 2021.