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Knights of Columbus Asset Advisors’s Conagra Brands CAG Stock Holding History

Knights of Columbus Asset Advisors’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
-7,547
Closed -$284K – 304
2021
Q1 		$284K Buy
+7,547
New +$267K 0.03% 278
2020
Q2 		– Sell
-96,000
Closed -$2.82M – 334
2020
Q1 		$2.82M Buy
96,000
+11,150
+13% +$336K 0.36% 77
2019
Q4 		$2.9M Buy
84,850
+21,650
+34% +$627K 0.26% 117
2019
Q3 		$1.94M Hold
63,200
– – 0.74% 53
2019
Q2 		$1.68M Buy
63,200
+7,800
+14% +$227K 0.66% 61
2019
Q1 		$1.54M Buy
+55,400
New +$1.27M 0.62% 62

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $55.1B AUM 45.38% 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

Knights of Columbus Asset Advisors's CAG Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 7,547 shares — an estimated $284K sold.

Knights of Columbus Asset Advisors first reported a position in CAG in Q1 2019 and held it in 6 quarters. The position peaked at $2.9M in Q4 2019. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 7,547 Conagra Brands shares in Q2 2021, an estimated $284K.
  • Knights of Columbus Asset Advisors first reported a position in Conagra Brands in Q1 2019 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Conagra Brands position peaked at $2.9M in Q4 2019.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.