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Manchester Financial’s Conagra Brands CAG Stock Holding History

Manchester Financial’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
Q2 		– Sell
-165
Closed -$6K – 167
2021
Q1 		$6K Hold
165
– – ﹤0.01% 503
2020
Q4 		$6K Buy
+165
New +$5.99K ﹤0.01% 428

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Manchester Financial's CAG Position: Q2 2021 in Review

Manchester Financial sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 165 shares — an estimated $6K sold.

Manchester Financial first reported a position in CAG in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Manchester Financial reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 165 Conagra Brands shares in Q2 2021, an estimated $6K.
  • Manchester Financial first reported a position in Conagra Brands in Q4 2020 and held it in 2 quarters.
  • Manchester Financial's Conagra Brands position peaked at $6K in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.