EMG Holdings’s Conagra Brands CAG Stock Holding History

EMG Holdings’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	-83,779	Closed	-$2.86M	–	315
2021 Q4	$2.86M	Hold	83,779	–	–	0.37%	54
2021 Q3	$2.84M	Buy	+83,779	New	+$2.84M	0.32%	43

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EMG Holdings's CAG Position: Q1 2022 in Review

EMG Holdings sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 83,779 shares — an estimated $2.86M sold.

EMG Holdings first reported a position in CAG in Q3 2021 and held it in 2 quarters. The position peaked at $2.86M in Q4 2021. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

EMG Holdings reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 83,779 Conagra Brands shares in Q1 2022, an estimated $2.86M.
EMG Holdings first reported a position in Conagra Brands in Q3 2021 and held it in 2 quarters.
EMG Holdings's Conagra Brands position peaked at $2.86M in Q4 2021.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.