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FormulaFolio Investments’s Conagra Brands CAG Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-13,150
Closed -$477K – 508
2020
Q4 		$477K Buy
+13,150
New +$477K 0.01% 450
2020
Q3 		– Sell
-6,689
Closed -$235K – 321
2020
Q2 		$235K Buy
+6,689
New +$223K 0.01% 258
2020
Q1 		– Sell
-6,999
Closed -$240K – 296
2019
Q4 		$240K Buy
+6,999
New +$203K 0.01% 334
2018
Q1 		– Sell
-5,366
Closed -$202K – 276
2017
Q4 		$202K Buy
+5,366
New +$191K 0.01% 241

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's CAG Position: Q1 2021 in Review

FormulaFolio Investments sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 13,150 shares — an estimated $477K sold.

FormulaFolio Investments first reported a position in CAG in Q4 2017 and held it in 4 quarters. The position peaked at $477K in Q4 2020. 750 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • FormulaFolio Investments reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 13,150 Conagra Brands shares in Q1 2021, an estimated $477K.
  • FormulaFolio Investments first reported a position in Conagra Brands in Q4 2017 and held it in 4 quarters.
  • FormulaFolio Investments's Conagra Brands position peaked at $477K in Q4 2020.
  • 750 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.