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F3Logic’s Conagra Brands CAG Stock Holding History

F3Logic’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
-7,474
Closed -$254K – 238
2021
Q3 		$254K Sell
7,474
-2,308
-24% -$78.1K 0.03% 203
2021
Q2 		$356K Sell
9,782
-1,341
-12% -$50.2K 0.04% 174
2021
Q1 		$422K Sell
11,123
-1,508
-12% -$53.3K 0.06% 175
2020
Q4 		$455K Sell
12,631
-2,264
-15% -$82.1K 0.06% 147
2020
Q3 		$532 Sell
14,895
-284
-2% -$10.4K 0.01% 337
2020
Q2 		$534K Buy
+15,179
New +$506K 0.1% 101

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

F3Logic's CAG Position: Q4 2021 in Review

F3Logic sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 7,474 shares — an estimated $254K sold.

F3Logic first reported a position in CAG in Q2 2020 and held it in 6 quarters. The position peaked at $534K in Q2 2020. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • F3Logic reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • F3Logic sold 7,474 Conagra Brands shares in Q4 2021, an estimated $254K.
  • F3Logic first reported a position in Conagra Brands in Q2 2020 and held it in 6 quarters.
  • F3Logic's Conagra Brands position peaked at $534K in Q2 2020.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on F3Logic's 13F filing for Q4 2021, filed 4 Feb 2022.