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MainStreet Investment Advisors’s Conagra Brands CAG Stock Holding History

MainStreet Investment 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
Q4 		– Sell
-13,871
Closed -$470K – 189
2021
Q3 		$470K Sell
13,871
-212
-2% -$7.17K 0.05% 135
2021
Q2 		$512K Sell
14,083
-118
-0.8% -$4.42K 0.04% 143
2021
Q1 		$534K Sell
14,201
-356
-2% -$12.6K 0.04% 136
2020
Q4 		$528K Sell
14,557
-1,079
-7% -$39.1K 0.04% 136
2020
Q3 		$558K Buy
15,636
+533
+4% +$19.5K 0.04% 131
2020
Q2 		$531K Sell
15,103
-60
-0.4% -$2K 0.04% 174
2020
Q1 		$445K Sell
15,163
-690
-4% -$20.8K 0.05% 165
2019
Q4 		$542K Buy
15,853
+487
+3% +$14.1K 0.06% 127
2019
Q3 		$471K Sell
15,366
-1,225
-7% -$35.3K 0.06% 118
2019
Q2 		$440K Sell
16,591
-2,745
-14% -$79.7K 0.06% 123
2019
Q1 		$536K Buy
19,336
+419
+2% +$9.6K 0.08% 92
2018
Q4 		$404K Sell
18,917
-1,769
-9% -$57.2K 0.06% 111
2018
Q3 		$703K Sell
20,686
-2,723
-12% -$99.5K 0.09% 102
2018
Q2 		$836K Sell
23,409
-2,119
-8% -$78.9K 0.12% 93
2018
Q1 		$941K Sell
25,528
-2,979
-10% -$110K 0.14% 82
2017
Q4 		$1.07M Buy
+28,507
New +$1.01M 0.16% 79

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $46.4B AUM 27.74% 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

MainStreet Investment Advisors's CAG Position: Q4 2021 in Review

MainStreet Investment Advisors sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 13,871 shares — an estimated $470K sold.

MainStreet Investment Advisors first reported a position in CAG in Q4 2017 and held it in 16 quarters. The position peaked at $1.07M in Q4 2017. 772 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • MainStreet Investment Advisors reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • MainStreet Investment Advisors sold 13,871 Conagra Brands shares in Q4 2021, an estimated $470K.
  • MainStreet Investment Advisors first reported a position in Conagra Brands in Q4 2017 and held it in 16 quarters.
  • MainStreet Investment Advisors's Conagra Brands position peaked at $1.07M in Q4 2017.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on MainStreet Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.