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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's CAG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 69,098 shares — an estimated $2.32M sold.

Mackay Shields LLC first reported a position in CAG in Q1 2018 and held it in 17 quarters. The position peaked at $6.22M in Q1 2018. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 69,098 Conagra Brands shares in Q2 2022, an estimated $2.32M.
  • Mackay Shields LLC first reported a position in Conagra Brands in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Conagra Brands position peaked at $6.22M in Q1 2018.
  • 791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.