Catalyst Private Wealth’s Conagra Brands CAG Stock Holding History

Catalyst Private Wealth’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	-239	Closed	-$9K	–	85
2020 Q3	$9K	Buy	+239	New	+$8.75K	0.01%	215

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

Catalyst Private Wealth's CAG Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 239 shares — an estimated $9K sold.

Catalyst Private Wealth first reported a position in CAG in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

Catalyst Private Wealth reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
Catalyst Private Wealth sold 239 Conagra Brands shares in Q4 2020, an estimated $9K.
Catalyst Private Wealth first reported a position in Conagra Brands in Q3 2020 and held it in 1 quarter.
Catalyst Private Wealth's Conagra Brands position peaked at $9K in Q3 2020.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.