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LVM Capital Management’s Conagra Brands CAG Stock Holding History

LVM 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
-20,403
Closed -$691K – 132
2021
Q3 		$691K Sell
20,403
-155,797
-88% -$5.27M 0.1% 72
2021
Q2 		$6.41M Sell
176,200
-13,800
-7% -$516K 0.98% 35
2021
Q1 		$7.14M Sell
190,000
-1,240
-0.6% -$43.9K 1.16% 31
2020
Q4 		$6.93M Buy
+191,240
New +$6.94M 1.17% 29

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

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

LVM Capital Management sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 20,403 shares — an estimated $691K sold.

LVM Capital Management first reported a position in CAG in Q4 2020 and held it in 4 quarters. The position peaked at $7.14M in Q1 2021. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • LVM Capital Management reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • LVM Capital Management sold 20,403 Conagra Brands shares in Q4 2021, an estimated $691K.
  • LVM Capital Management first reported a position in Conagra Brands in Q4 2020 and held it in 4 quarters.
  • LVM Capital Management's Conagra Brands position peaked at $7.14M in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on LVM Capital Management's 13F filing for Q4 2021, filed 4 Jan 2022.