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Jacobi Capital Management’s Conagra Brands CAG Stock Holding History

Jacobi Capital 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
Q4 		– Sell
-133
Closed -$5K – 550
2021
Q3 		$5K Hold
133
– – ﹤0.01% 1186
2021
Q2 		$5K Buy
+133
New +$4.98K ﹤0.01% 1146

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
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

Jacobi Capital Management's CAG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 133 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in CAG in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Jacobi Capital Management reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 133 Conagra Brands shares in Q4 2021, an estimated $5K.
  • Jacobi Capital Management first reported a position in Conagra Brands in Q2 2021 and held it in 2 quarters.
  • Jacobi Capital Management's Conagra Brands position peaked at $5K in Q3 2021.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.