CFA
CAG icon

Carroll Financial Associates’s Conagra Brands CAG Stock Holding History

Carroll Financial Associates’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
Q4 		$40K Sell
1,203
-328
-21% -$10.7K ﹤0.01% 780
2021
Q3 		$51K Sell
1,531
-300
-16% -$10.2K ﹤0.01% 735
2021
Q2 		$66K Buy
1,831
+25
+1% +$936 ﹤0.01% 712
2021
Q1 		$67K Hold
1,806
– – ﹤0.01% 686
2020
Q4 		$65K Sell
1,806
-295
-14% -$10.7K ﹤0.01% 626
2020
Q3 		$75K Sell
2,101
-399
-16% -$14.6K 0.01% 545
2020
Q2 		$87K Buy
2,500
+1
+0% +$33 0.01% 502
2020
Q1 		$73K Buy
2,499
+1
+0% +$30 0.01% 486
2019
Q4 		$85K Buy
2,498
+691
+38% +$20K 0.01% 538
2019
Q3 		$55K Buy
1,807
+1
+0.1% +$29 ﹤0.01% 614
2019
Q2 		$47K Buy
1,806
+24
+1% +$697 ﹤0.01% 630
2019
Q1 		$49K Buy
1,782
+57
+3% +$1.31K ﹤0.01% 568
2018
Q4 		$38K Buy
1,725
+1
+0.1% +$32 ﹤0.01% 534
2018
Q3 		$58K Buy
1,724
+101
+6% +$3.69K 0.01% 475
2018
Q2 		$58K Buy
1,623
+1
+0.1% +$37 0.01% 467
2018
Q1 		$59K Buy
1,622
+112
+7% +$4.13K 0.01% 463
2017
Q4 		$56K Buy
1,510
+107
+8% +$3.8K 0.01% 464
2017
Q3 		$47K Sell
1,403
-400
-22% -$13.6K 0.01% 501
2017
Q2 		$64K Buy
1,803
+328
+22% +$12.7K 0.01% 446
2017
Q1 		$59K Buy
1,475
+179
+14% +$7.14K 0.01% 441
2016
Q4 		$51K Sell
1,296
-369
-22% -$13.8K 0.01% 455
2016
Q3 		$61K Hold
1,665
– – 0.01% 429
2016
Q2 		$61K Buy
1,665
+64
+4% +$2.28K 0.01% 418
2016
Q1 		$55K Buy
1,601
+642
+67% +$20.8K 0.01% 410
2015
Q4 		$31K Hold
959
– – 0.01% 483
2015
Q3 		$30K Buy
959
+162
+20% +$5.44K 0.01% 491
2015
Q2 		$27K Sell
797
-103
-11% -$3.09K 0.01% 491
2015
Q1 		$26K Buy
900
+386
+75% +$10.6K 0.01% 377
2014
Q4 		$15K Sell
514
-418
-45% -$11.4K 0.01% 425
2014
Q3 		$24K Buy
932
+20
+2% +$493 0.01% 419
2014
Q2 		$21K Buy
912
+494
+118% +$11.9K 0.01% 467
2014
Q1 		$10K Buy
+418
New +$10K ﹤0.01% 530

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Carroll Financial Associates's CAG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Conagra Brands (CAG) stake by 21% in Q4 2021, selling an estimated $10.7K and leaving 1,203 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Carroll Financial Associates first reported a position in CAG in Q1 2014 and has held it in 32 quarters since. The position peaked at $87K in Q2 2020. 773 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Carroll Financial Associates held 1,203 shares of Conagra Brands worth $40K as of Q4 2021.
  • Carroll Financial Associates sold 328 Conagra Brands shares in Q4 2021, an estimated $10.7K.
  • Conagra Brands made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #780 holding.
  • Carroll Financial Associates first reported a position in Conagra Brands in Q1 2014 and has held it in 32 quarters since.
  • Carroll Financial Associates's Conagra Brands position peaked at $87K in Q2 2020.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.