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Eubel Brady & Suttman Asset Management’s Conagra Brands CAG Stock Holding History

Eubel Brady & Suttman Asset Management’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
Q3 		– Sell
-48
Closed -$2K – 105
2021
Q2 		$2K Buy
+48
New +$1.8K ﹤0.01% 603

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's CAG Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 48 shares — an estimated $2K sold.

Eubel Brady & Suttman Asset Management first reported a position in CAG in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 48 Conagra Brands shares in Q3 2021, an estimated $2K.
  • Eubel Brady & Suttman Asset Management first reported a position in Conagra Brands in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Conagra Brands position peaked at $2K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.