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Crescent Capital Consulting’s Conagra Brands CAG Stock Holding History

Crescent Capital Consulting’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 		$173K Hold
5,100
– – 0.03% 193
2021
Q3 		$172K Hold
5,100
– – 0.03% 190
2021
Q2 		$185K Hold
5,100
– – 0.03% 179
2021
Q1 		$194K Hold
5,100
– – 0.04% 179
2020
Q4 		$185K Buy
+5,100
New +$185K 0.05% 160

Other funds holding CAG

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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

Crescent Capital Consulting's CAG Position: Q4 2021 in Review

Crescent Capital Consulting held its Conagra Brands (CAG) position steady in Q4 2021 at 5,100 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #193.

Crescent Capital Consulting first reported a position in CAG in Q4 2020 and has held it in 5 quarters since. The position peaked at $194K in Q1 2021. 772 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Crescent Capital Consulting held 5,100 shares of Conagra Brands worth $173K as of Q4 2021.
  • Crescent Capital Consulting left its Conagra Brands share count unchanged in Q4 2021.
  • Conagra Brands made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #193 holding.
  • Crescent Capital Consulting first reported a position in Conagra Brands in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Conagra Brands position peaked at $194K in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.