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MD Financial Management’s Conagra Brands CAG Stock Holding History

MD Financial 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
2021
Q4 		$2.15M Sell
63,104
-1,932
-3% -$63.3K 0.05% 195
2021
Q3 		$2.2M Buy
65,036
+2,729
+4% +$92.4K 0.06% 161
2021
Q2 		$2.27M Buy
+62,307
New +$2.33M 0.07% 150

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

MD Financial Management's CAG Position: Q4 2021 in Review

MD Financial Management reduced its Conagra Brands (CAG) stake by 3% in Q4 2021, selling an estimated $63.3K and leaving 63,104 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #195.

MD Financial Management first reported a position in CAG in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.27M in Q2 2021. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • MD Financial Management held 63,104 shares of Conagra Brands worth $2.15M as of Q4 2021.
  • MD Financial Management sold 1,932 Conagra Brands shares in Q4 2021, an estimated $63.3K.
  • Conagra Brands made up 0.05% of MD Financial Management's portfolio in Q4 2021, its #195 holding.
  • MD Financial Management first reported a position in Conagra Brands in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Conagra Brands position peaked at $2.27M in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.