CSat Investment Advisory’s Conagra Brands CAG Stock Holding History

CSat Investment 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
2021 Q1	$46K	Buy	1,222 +264	+28%	+$9.34K	0.04%	210
2020 Q4	$35K	Sell	958 -1,438	-60%	-$52.2K	0.03%	231
2020 Q3	$85K	Buy	2,396 +36	+2%	+$1.32K	0.01%	528
2020 Q2	$83K	Buy	2,360 +561	+31%	+$18.7K	0.01%	539
2020 Q1	$53K	Buy	1,799 +951	+112%	+$28.7K	0.01%	510
2019 Q4	$29K	Sell	848 -614	-42%	-$17.8K	0.01%	694
2019 Q3	$45K	Buy	1,462 +105	+8%	+$3.02K	0.01%	588
2019 Q2	$36K	Buy	1,357 +181	+15%	+$5.26K	0.01%	626
2019 Q1	$33K	Buy	1,176 +592	+101%	+$13.6K	0.02%	206
2018 Q4	$12K	Buy	584 +185	+46%	+$5.98K	0.01%	379
2018 Q3	$14K	Buy	399 +91	+30%	+$3.33K	0.01%	294
2018 Q2	$11K	Buy	+308	New	+$11.5K	0.01%	318
2016 Q3	$1.72M	Sell	46,797 -36,835	-44%	-$1.32M	6.41%	1
2016 Q2	$3.11M	Sell	83,632 -12,999	-13%	-$463K	6.54%	2
2016 Q1	$3.35M	Sell	96,631 -121,770	-56%	-$3.95M	6.63%	3
2015 Q4	$7.17M	Buy	+218,401	New	+$6.98M	6.12%	9

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

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

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

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

CSat Investment Advisory's CAG Position: Q1 2021 in Review

CSat Investment Advisory increased its Conagra Brands (CAG) stake by 28% in Q1 2021, buying an estimated $9.34K and bringing the position to 1,222 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #210.

CSat Investment Advisory first reported a position in CAG in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.17M in Q4 2015. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

CSat Investment Advisory held 1,222 shares of Conagra Brands worth $46K as of Q1 2021.
CSat Investment Advisory bought 264 Conagra Brands shares in Q1 2021, an estimated $9.34K.
Conagra Brands made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #210 holding.
CSat Investment Advisory first reported a position in Conagra Brands in Q4 2015 and has held it in 16 quarters since.
CSat Investment Advisory's Conagra Brands position peaked at $7.17M in Q4 2015.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.