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Faithward Advisors’s Conagra Brands CAG Stock Holding History

Faithward 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
-46,177
Closed -$1.56M – 274
2021
Q3 		$1.56M Buy
46,177
+2,462
+6% +$83.3K 0.3% 55
2021
Q2 		$1.59M Buy
+43,715
New +$1.64M 0.32% 51

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

Faithward Advisors's CAG Position: Q4 2021 in Review

Faithward Advisors sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 46,177 shares — an estimated $1.56M sold.

Faithward Advisors first reported a position in CAG in Q2 2021 and held it in 2 quarters. The position peaked at $1.59M in Q2 2021. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Faithward Advisors reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Faithward Advisors sold 46,177 Conagra Brands shares in Q4 2021, an estimated $1.56M.
  • Faithward Advisors first reported a position in Conagra Brands in Q2 2021 and held it in 2 quarters.
  • Faithward Advisors's Conagra Brands position peaked at $1.59M in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.