McCarthy Asset Management’s Conagra Brands CAG Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-400	Closed	-$13K	–	78
2022 Q1	$13K	Hold	400	–	–	0.01%	160
2021 Q4	$14K	Hold	400	–	–	0.01%	155
2021 Q3	$14K	Hold	400	–	–	0.01%	153
2021 Q2	$15K	Hold	400	–	–	0.01%	175
2021 Q1	$15K	Hold	400	–	–	0.01%	162
2020 Q4	$15K	Buy	+400	New	+$14.5K	0.01%	154

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

McCarthy Asset Management's CAG Position: Q2 2022 in Review

McCarthy Asset Management sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 400 shares — an estimated $13K sold.

McCarthy Asset Management first reported a position in CAG in Q4 2020 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

McCarthy Asset Management reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 400 Conagra Brands shares in Q2 2022, an estimated $13K.
McCarthy Asset Management first reported a position in Conagra Brands in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Conagra Brands position peaked at $15K in Q2 2021.
791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.