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Infusive Asset Management’s Conagra Brands CAG Stock Holding History

Infusive Asset Management’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
Q2 		– Sell
-3,427
Closed -$129K – 60
2021
Q1 		$129K Buy
3,427
+411
+14% +$14.5K 0.03% 52
2020
Q4 		$109K Buy
+3,016
New +$109K 0.04% 49

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

Infusive Asset Management's CAG Position: Q2 2021 in Review

Infusive Asset Management sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 3,427 shares — an estimated $129K sold.

Infusive Asset Management first reported a position in CAG in Q4 2020 and held it in 2 quarters. The position peaked at $129K in Q1 2021. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Infusive Asset Management reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 3,427 Conagra Brands shares in Q2 2021, an estimated $129K.
  • Infusive Asset Management first reported a position in Conagra Brands in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Conagra Brands position peaked at $129K in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.