Fayez Sarofim & Co’s Conagra Brands CAG Stock Holding History

Fayez Sarofim & Co’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,676	Closed	-$434K	–	281
2022 Q2	$434K	Buy	12,676 +2,409	+23%	+$82.5K	﹤0.01%	235
2022 Q1	$345K	Buy	10,267 +1,191	+13%	+$40K	﹤0.01%	272
2021 Q4	$310K	Hold	9,076	–	–	﹤0.01%	294
2021 Q3	$307K	Hold	9,076	–	–	﹤0.01%	273
2021 Q2	$330K	Hold	9,076	–	–	﹤0.01%	280
2021 Q1	$341K	Hold	9,076	–	–	﹤0.01%	245
2020 Q4	$329K	Hold	9,076	–	–	﹤0.01%	238
2020 Q3	$324K	Hold	9,076	–	–	﹤0.01%	226
2020 Q2	$319K	Hold	9,076	–	–	﹤0.01%	216
2020 Q1	$266K	Hold	9,076	–	–	﹤0.01%	210
2019 Q4	$311K	Hold	9,076	–	–	﹤0.01%	232
2019 Q3	$278K	Sell	9,076 -690	-7%	-$21.1K	﹤0.01%	225
2019 Q2	$259K	Hold	9,766	–	–	﹤0.01%	228
2019 Q1	$271K	Hold	9,766	–	–	﹤0.01%	224
2018 Q4	$209K	Hold	9,766	–	–	﹤0.01%	229
2018 Q3	$332K	Hold	9,766	–	–	﹤0.01%	213
2018 Q2	$349K	Hold	9,766	–	–	﹤0.01%	207
2018 Q1	$360K	Hold	9,766	–	–	﹤0.01%	206
2017 Q4	$368K	Hold	9,766	–	–	﹤0.01%	203
2017 Q3	$330K	Hold	9,766	–	–	﹤0.01%	211
2017 Q2	$349K	Hold	9,766	–	–	﹤0.01%	206
2017 Q1	$394K	Hold	9,766	–	–	﹤0.01%	201
2016 Q4	$386K	Sell	9,766 -2,783	-22%	-$110K	﹤0.01%	203
2016 Q3	$460K	Hold	12,549	–	–	﹤0.01%	187
2016 Q2	$467K	Hold	12,549	–	–	﹤0.01%	180
2016 Q1	$436K	Hold	12,549	–	–	﹤0.01%	184
2015 Q4	$412K	Hold	12,549	–	–	﹤0.01%	189
2015 Q3	$396K	Hold	12,549	–	–	﹤0.01%	196
2015 Q2	$427K	Hold	12,549	–	–	﹤0.01%	188
2015 Q1	$357K	Sell	12,549 -322	-3%	-$9.16K	﹤0.01%	203
2014 Q4	$363K	Buy	12,871 +1,208	+10%	+$34.1K	﹤0.01%	196
2014 Q3	$300K	Hold	11,663	–	–	﹤0.01%	221
2014 Q2	$269K	Hold	11,663	–	–	﹤0.01%	247
2014 Q1	$282K	Sell	11,663 -7,067	-38%	-$171K	﹤0.01%	221
2013 Q4	$491K	Buy	+18,730	New	+$491K	﹤0.01%	179
2013 Q2	$509K	Buy	+18,730	New	+$509K	﹤0.01%	171