Lugano Financial Advisors SA (LFA)’s Conagra Brands CAG Stock Holding History

Lugano Financial Advisors SA (LFA)’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 Q1	–	Sell	-5,153	Closed	-$187K	–	98
2020 Q4	$187K	Hold	5,153	–	–	0.15%	64
2020 Q3	$198K	Hold	5,153	–	–	0.18%	63
2020 Q2	$176K	Hold	5,153	–	–	0.19%	63
2020 Q1	$170K	Hold	5,153	–	–	0.15%	72
2019 Q4	$176K	Buy	+5,153	New	+$149K	0.13%	76
2019 Q2	$137K	Hold	5,153	–	–	0.08%	86
2019 Q1	$142K	Hold	5,153	–	–	0.09%	90
2018 Q4	$175K	Hold	5,153	–	–	0.12%	89
2018 Q3	$175K	Buy	5,153 +2,984	+138%	+$109K	0.12%	89
2018 Q2	$77K	Buy	+2,169	New	+$80.7K	0.07%	93

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s CAG Position: Q1 2021 in Review

Lugano Financial Advisors SA (LFA) sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 5,153 shares — an estimated $187K sold.

Lugano Financial Advisors SA (LFA) first reported a position in CAG in Q2 2018 and held it in 10 quarters. The position peaked at $198K in Q3 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

Lugano Financial Advisors SA (LFA) reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
Lugano Financial Advisors SA (LFA) sold 5,153 Conagra Brands shares in Q1 2021, an estimated $187K.
Lugano Financial Advisors SA (LFA) first reported a position in Conagra Brands in Q2 2018 and held it in 10 quarters.
Lugano Financial Advisors SA (LFA)'s Conagra Brands position peaked at $198K in Q3 2020.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2021, filed 27 Apr 2021.