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Charter Oak Capital Management’s Conagra Brands CAG Stock Holding History

Charter Oak Capital Management’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
-200
Closed -$7K – 967
2021
Q4 		$7K Buy
+200
New +$6.55K ﹤0.01% 652

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State Street
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American Century Companies
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Charter Oak Capital Management's CAG Position: Q1 2022 in Review

Charter Oak Capital Management sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 200 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in CAG in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 749 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

  • Charter Oak Capital Management reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 Conagra Brands shares in Q1 2022, an estimated $7K.
  • Charter Oak Capital Management first reported a position in Conagra Brands in Q4 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's Conagra Brands position peaked at $7K in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.