Gemmer Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-413
| Closed | -$13K | – | 252 |
|
|
2022
Q1 | $13K | Buy |
413
+99
| +32% | +$3.37K | ﹤0.01% | 609 |
|
|
2021
Q4 | $11K | Buy |
314
+3
| +1% | +$98 | ﹤0.01% | 692 |
|
|
2021
Q3 | $11K | Hold |
311
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $11K | Hold |
311
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $12K | Hold |
311
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $11K | Sell |
311
-431
| -58% | -$15.6K | ﹤0.01% | 645 |
|
|
2020
Q3 | $26K | Hold |
742
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $26K | Hold |
742
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $22K | Hold |
742
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $25K | Sell |
742
-9
| -1% | -$261 | 0.01% | 331 |
|
|
2019
Q3 | $23K | Buy |
751
+9
| +1% | +$259 | 0.01% | 350 |
|
|
2019
Q2 | $20K | Hold |
742
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $21K | Buy |
742
+410
| +123% | +$9.4K | 0.01% | 389 |
|
|
2018
Q4 | $7K | Buy |
332
+2
| +0.6% | +$65 | ﹤0.01% | 750 |
|
|
2018
Q3 | $11K | Hold |
330
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $12K | Hold |
330
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $12K | Hold |
330
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $12K | Buy |
330
+12
| +4% | +$426 | ﹤0.01% | 619 |
|
|
2017
Q3 | $11K | Buy |
318
+26
| +9% | +$883 | ﹤0.01% | 613 |
|
|
2017
Q2 | $10K | Hold |
292
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $12K | Hold |
292
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $12K | Sell |
292
-83
| -22% | -$3.1K | 0.01% | 524 |
|
|
2016
Q3 | $14K | Hold |
375
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $14K | Hold |
375
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $13K | Hold |
375
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $12K | Hold |
375
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $12K | Hold |
375
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $13K | Sell |
375
-174
| -32% | -$5.22K | 0.01% | 475 |
|
|
2015
Q1 | $16K | Buy |
549
+84
| +18% | +$2.31K | 0.01% | 407 |
|
|
2014
Q4 | $13K | Hold |
465
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $12K | Hold |
465
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $11K | Hold |
465
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $11K | Buy |
+465
| New | +$11.2K | 0.01% | 520 |
|
Other funds holding CAG
Gemmer Asset Management's CAG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 413 shares — an estimated $13K sold.
Gemmer Asset Management first reported a position in CAG in Q1 2014 and held it in 33 quarters. The position peaked at $26K in Q3 2020. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.
- Gemmer Asset Management reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 413 Conagra Brands shares in Q2 2022, an estimated $13K.
- Gemmer Asset Management first reported a position in Conagra Brands in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Conagra Brands position peaked at $26K in Q3 2020.
- 791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.