IA
CAG icon

Icon Advisers’s Conagra Brands CAG Stock Holding History

Icon Advisers’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
-31,900
Closed -$1.16M – 178
2020
Q4 		$1.16M Hold
31,900
– – 0.21% 133
2020
Q3 		$1.14M Sell
31,900
-12,600
-28% -$461K 0.22% 126
2020
Q2 		$1.56M Buy
+44,500
New +$1.48M 0.31% 114
2019
Q2 		– Sell
-8,639
Closed -$240K – 303
2019
Q1 		$240K Sell
8,639
-3,299
-28% -$75.6K 0.02% 273
2018
Q4 		$255K Buy
11,938
+2,400
+25% +$77.6K 0.03% 268
2018
Q3 		$324K Sell
9,538
-11,300
-54% -$413K 0.03% 279
2018
Q2 		$745K Hold
20,838
– – 0.06% 240
2018
Q1 		$769K Buy
20,838
+7,038
+51% +$259K 0.06% 245
2017
Q4 		$520K Buy
13,800
+4,900
+55% +$174K 0.04% 302
2017
Q3 		$300K Buy
+8,900
New +$302K 0.02% 356
2016
Q2 		– Sell
-18,504
Closed -$643K – 380
2016
Q1 		$643K Buy
+18,504
New +$601K 0.05% 269
2015
Q2 		– Sell
-15,806
Closed -$449K – 339
2015
Q1 		$449K Hold
15,806
– – 0.03% 313
2014
Q4 		$446K Sell
15,806
-13,749
-47% -$376K 0.03% 293
2014
Q3 		$760K Sell
29,555
-197,248
-87% -$4.86M 0.04% 250
2014
Q2 		$5.24M Hold
226,803
– – 0.33% 73
2014
Q1 		$5.48M Buy
226,803
+3,470
+2% +$83.3K 0.39% 73
2013
Q4 		$5.86M Buy
223,333
+74,273
+50% +$1.86M 0.43% 65
2013
Q3 		$3.52M Buy
+149,060
New +$4.02M 0.27% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $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

Icon Advisers's CAG Position: Q1 2021 in Review

Icon Advisers sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 31,900 shares — an estimated $1.16M sold.

Icon Advisers first reported a position in CAG in Q3 2013 and held it in 18 quarters. The position peaked at $5.86M in Q4 2013. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Icon Advisers reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Icon Advisers sold 31,900 Conagra Brands shares in Q1 2021, an estimated $1.16M.
  • Icon Advisers first reported a position in Conagra Brands in Q3 2013 and held it in 18 quarters.
  • Icon Advisers's Conagra Brands position peaked at $5.86M in Q4 2013.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.