Enterprise Financial Services Corp (EFSC)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318
| Closed | -$12K | – | 521 |
|
|
2021
Q2 | $12K | Hold |
318
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $12K | Buy |
318
+2
| +0.6% | +$71 | ﹤0.01% | 717 |
|
|
2020
Q4 | $12K | Buy |
316
+21
| +7% | +$762 | ﹤0.01% | 674 |
|
|
2020
Q3 | $11K | Hold |
295
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $10K | Sell |
295
-430
| -59% | -$14.3K | ﹤0.01% | 696 |
|
|
2020
Q1 | $21K | Buy |
725
+89
| +14% | +$2.68K | 0.01% | 495 |
|
|
2019
Q4 | $22K | Hold |
636
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $20K | Hold |
636
| – | – | ﹤0.01% | 557 |
|
|
2019
Q2 | $17K | Hold |
636
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $18K | Hold |
636
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $14K | Hold |
636
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $22K | Sell |
636
-110
| -15% | -$4.02K | 0.01% | 416 |
|
|
2018
Q2 | $27K | Buy |
746
+71
| +11% | +$2.64K | 0.01% | 391 |
|
|
2018
Q1 | $25K | Hold |
675
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $25K | Hold |
675
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $23K | Sell |
675
-8,875
| -93% | -$301K | 0.01% | 408 |
|
|
2017
Q2 | $342K | Sell |
9,550
-88
| -0.9% | -$3.41K | 0.17% | 104 |
|
|
2017
Q1 | $389K | Buy |
9,638
+230
| +2% | +$9.18K | 0.19% | 89 |
|
|
2016
Q4 | $372K | Sell |
9,408
-2,904
| -24% | -$109K | 0.19% | 89 |
|
|
2016
Q3 | $451K | Sell |
12,312
-73
| -0.6% | -$2.62K | 0.26% | 74 |
|
|
2016
Q2 | $461K | Sell |
12,385
-154
| -1% | -$5.49K | 0.27% | 72 |
|
|
2016
Q1 | $435K | Sell |
12,539
-9,522
| -43% | -$309K | 0.26% | 71 |
|
|
2015
Q4 | $724K | Buy |
22,061
+643
| +3% | +$20.5K | 0.43% | 51 |
|
|
2015
Q3 | $675K | Buy |
21,418
+5,230
| +32% | +$176K | 0.43% | 49 |
|
|
2015
Q2 | $551K | Buy |
16,188
+15,756
| +3,647% | +$473K | 0.33% | 68 |
|
|
2015
Q1 | $12K | Hold |
432
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $12K | Hold |
432
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $11K | Sell |
432
-42
| -9% | -$1.03K | 0.01% | 568 |
|
|
2014
Q2 | $11K | Sell |
474
-199
| -30% | -$4.81K | 0.01% | 580 |
|
|
2014
Q1 | $16K | Hold |
673
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $18K | Sell |
673
-32
| -5% | -$800 | 0.01% | 429 |
|
|
2013
Q3 | $17K | Hold |
705
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $19K | Buy |
+705
| New | +$19.1K | 0.01% | 337 |
|
Other funds holding CAG
JP
Enterprise Financial Services Corp (EFSC)'s CAG Position: Q3 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 318 shares — an estimated $12K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in CAG in Q2 2013 and held it in 33 quarters. The position peaked at $724K in Q4 2015. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 318 Conagra Brands shares in Q3 2021, an estimated $12K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Conagra Brands in Q2 2013 and held it in 33 quarters.
- Enterprise Financial Services Corp (EFSC)'s Conagra Brands position peaked at $724K in Q4 2015.
- 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.