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 $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T 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 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

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