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Evolution Wealth Advisors’s Conagra Brands CAG Stock Holding History

Evolution Wealth Advisors’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 		– Sell
-132
Closed -$4K – 230
2021
Q3 		$4K Hold
132
– – ﹤0.01% 542
2021
Q2 		$5K Hold
132
– – ﹤0.01% 496
2021
Q1 		$5K Hold
132
– – ﹤0.01% 513
2020
Q4 		$5K Sell
132
-700
-84% -$25.4K ﹤0.01% 435
2020
Q3 		$30K Buy
832
+700
+530% +$25.6K 0.01% 228
2020
Q2 		$5K Buy
+132
New +$4.4K ﹤0.01% 360
2020
Q1 		– Sell
-156
Closed -$5K – 358
2019
Q4 		$5K Buy
156
+24
+18% +$695 ﹤0.01% 391
2019
Q3 		$4K Hold
132
– – ﹤0.01% 300
2019
Q2 		$4K Buy
+132
New +$3.83K ﹤0.01% 281

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Evolution Wealth Advisors's CAG Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 132 shares — an estimated $4K sold.

Evolution Wealth Advisors first reported a position in CAG in Q2 2019 and held it in 9 quarters. The position peaked at $30K in Q3 2020. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 132 Conagra Brands shares in Q4 2021, an estimated $4K.
  • Evolution Wealth Advisors first reported a position in Conagra Brands in Q2 2019 and held it in 9 quarters.
  • Evolution Wealth Advisors's Conagra Brands position peaked at $30K in Q3 2020.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.