Cornerstone Advisory’s Conagra Brands CAG Stock Holding History

Cornerstone Advisory’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	-2,000	Closed	-$68K	–	287
2021 Q4	$68K	Buy	+2,000	New	+$65.5K	0.01%	379

Other funds holding CAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

Cornerstone Advisory's CAG Position: Q1 2022 in Review

Cornerstone Advisory sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 2,000 shares — an estimated $68K sold.

Cornerstone Advisory first reported a position in CAG in Q4 2021 and held it in 1 quarter. The position peaked at $68K in Q4 2021. 749 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Cornerstone Advisory reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 2,000 Conagra Brands shares in Q1 2022, an estimated $68K.
Cornerstone Advisory first reported a position in Conagra Brands in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Conagra Brands position peaked at $68K in Q4 2021.
749 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.