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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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return