Fieldpoint Private Securities’s Conagra Brands CAG Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$28K	Sell	812 -268	-25%	-$9.13K	0.01%	571
2022 Q1	$36K	Buy	1,080 +761	+239%	+$25.9K	0.01%	672
2021 Q4	$11K	Buy	319 +266	+502%	+$8.71K	﹤0.01%	1048
2021 Q3	$2K	Buy	53 +38	+253%	+$1.29K	﹤0.01%	1447
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1447
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	1445
2020 Q4	$1K	Buy	+15	New	+$544	﹤0.01%	1374

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's CAG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Conagra Brands (CAG) stake by 25% in Q2 2022, selling an estimated $9.13K and leaving 812 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #571.

Fieldpoint Private Securities first reported a position in CAG in Q4 2020 and has held it in 7 quarters since. The position peaked at $36K in Q1 2022. 792 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

Fieldpoint Private Securities held 812 shares of Conagra Brands worth $28K as of Q2 2022.
Fieldpoint Private Securities sold 268 Conagra Brands shares in Q2 2022, an estimated $9.13K.
Conagra Brands made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #571 holding.
Fieldpoint Private Securities first reported a position in Conagra Brands in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Conagra Brands position peaked at $36K in Q1 2022.
792 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.