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Full Sail Capital’s Conagra Brands CAG Stock Holding History

Full Sail Capital’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
Q3 		– Sell
-5,677
Closed -$207K – 161
2021
Q2 		$207K Hold
5,677
– – 0.02% 160
2021
Q1 		$214K Hold
5,677
– – 0.02% 162
2020
Q4 		$201K Hold
5,677
– – 0.02% 155
2020
Q3 		$205K Sell
5,677
-6,250
-52% -$229K 0.03% 131
2020
Q2 		$450K Hold
11,927
– – 0.06% 102
2020
Q1 		$400K Hold
11,927
– – 0.07% 105
2019
Q4 		$389K Hold
11,927
– – 0.08% 122
2019
Q3 		$338K Hold
11,927
– – 0.08% 128
2019
Q2 		$342K Hold
11,927
– – 0.1% 111
2019
Q1 		$331K Buy
+11,927
New +$273K 0.11% 113

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Full Sail Capital's CAG Position: Q3 2021 in Review

Full Sail Capital sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 5,677 shares — an estimated $207K sold.

Full Sail Capital first reported a position in CAG in Q1 2019 and held it in 10 quarters. The position peaked at $450K in Q2 2020. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Full Sail Capital reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Full Sail Capital sold 5,677 Conagra Brands shares in Q3 2021, an estimated $207K.
  • Full Sail Capital first reported a position in Conagra Brands in Q1 2019 and held it in 10 quarters.
  • Full Sail Capital's Conagra Brands position peaked at $450K in Q2 2020.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.