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INVST’s Conagra Brands CAG Stock Holding History

INVST’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 		– Sell
-6,064
Closed -$205K – 185
2021
Q3 		$205K Sell
6,064
-279
-4% -$9.44K 0.03% 183
2021
Q2 		$221K Sell
6,343
-422
-6% -$15.8K 0.04% 181
2021
Q1 		$251K Sell
6,765
-4,424
-40% -$156K 0.04% 169
2020
Q4 		$406K Buy
11,189
+2,680
+31% +$97.2K 0.07% 128
2020
Q3 		$305K Buy
8,509
+834
+11% +$30.5K 0.07% 119
2020
Q2 		$274K Sell
7,675
-775
-9% -$25.8K 0.08% 116
2020
Q1 		$251K Buy
+8,450
New +$255K 0.1% 79

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

INVST's CAG Position: Q4 2021 in Review

INVST sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 6,064 shares — an estimated $205K sold.

INVST first reported a position in CAG in Q1 2020 and held it in 7 quarters. The position peaked at $406K in Q4 2020. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • INVST reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • INVST sold 6,064 Conagra Brands shares in Q4 2021, an estimated $205K.
  • INVST first reported a position in Conagra Brands in Q1 2020 and held it in 7 quarters.
  • INVST's Conagra Brands position peaked at $406K in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.