Grace Capital’s Conagra Brands CAG Stock Holding History

Grace 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 Q4	$615K	Hold	18,000	–	–	0.37%	81
2021 Q3	$592K	Hold	18,000	–	–	0.36%	85
2021 Q2	$655K	Hold	18,000	–	–	0.44%	66
2021 Q1	$677K	Hold	18,000	–	–	0.43%	66
2020 Q4	$653K	Buy	18,000 +16,200	+900%	+$588K	0.41%	68
2020 Q3	$642K	Sell	1,800 -16,200	-90%	-$593K	0.5%	52
2020 Q2	$633K	Hold	18,000	–	–	0.54%	51
2020 Q1	$528K	Hold	18,000	–	–	0.52%	66
2019 Q4	$616K	Buy	18,000 +16,000	+800%	+$463K	0.5%	56
2019 Q3	$61K	Buy	+2,000	New	+$57.6K	0.06%	128

Other funds holding CAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Grace Capital's CAG Position: Q4 2021 in Review

Grace Capital held its Conagra Brands (CAG) position steady in Q4 2021 at 18,000 shares worth $615K. The position accounts for 0.37% of the portfolio, ranked #81.

Grace Capital first reported a position in CAG in Q3 2019 and has held it in 10 quarters since. The position peaked at $677K in Q1 2021. 772 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

Grace Capital held 18,000 shares of Conagra Brands worth $615K as of Q4 2021.
Grace Capital left its Conagra Brands share count unchanged in Q4 2021.
Conagra Brands made up 0.37% of Grace Capital's portfolio in Q4 2021, its #81 holding.
Grace Capital first reported a position in Conagra Brands in Q3 2019 and has held it in 10 quarters since.
Grace Capital's Conagra Brands position peaked at $677K in Q1 2021.
772 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.