Mackay Shields LLC’s Conagra Brands CAG Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-69,098	Closed	-$2.32M	–	314
2022 Q1	$2.32M	Sell	69,098 -2,695	-4%	-$91.8K	0.02%	532
2021 Q4	$2.45M	Sell	71,793 -1,787	-2%	-$58.5K	0.02%	529
2021 Q3	$2.49M	Sell	73,580 -2,124	-3%	-$71.9K	0.02%	498
2021 Q2	$2.75M	Sell	75,704 -5,525	-7%	-$207K	0.03%	478
2021 Q1	$3.05M	Sell	81,229 -649	-0.8%	-$23K	0.02%	594
2020 Q4	$2.97M	Sell	81,878 -692	-0.8%	-$25.1K	0.02%	670
2020 Q3	$2.95M	Buy	82,570 +5,215	+7%	+$191K	0.02%	619
2020 Q2	$2.72M	Buy	77,355 +2,730	+4%	+$91K	0.02%	626
2020 Q1	$2.19M	Sell	74,625 -569	-0.8%	-$17.1K	0.02%	632
2019 Q4	$2.57M	Sell	75,194 -5,773	-7%	-$167K	0.02%	765
2019 Q3	$2.48M	Buy	80,967 +6,778	+9%	+$195K	0.02%	808
2019 Q2	$1.97M	Buy	74,189 +2,956	+4%	+$85.9K	0.01%	897
2019 Q1	$1.98M	Sell	71,233 -48,386	-40%	-$1.11M	0.01%	702
2018 Q4	$2.56M	Buy	119,619 +57,154	+91%	+$1.85M	0.02%	612
2018 Q3	$2.12M	Sell	62,465 -59,710	-49%	-$2.18M	0.02%	696
2018 Q2	$4.37M	Sell	122,175 -46,582	-28%	-$1.73M	0.03%	517
2018 Q1	$6.22M	Buy	+168,757	New	+$6.22M	0.04%	460

Other funds holding CAG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return