Mystic Asset Management’s Conagra Brands CAG Stock Holding History

Mystic 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 Q1	–	Sell	-2,550	Closed	-$87K	–	189
2021 Q4	$87K	Buy	+2,550	New	+$83.5K	0.04%	216

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Mystic Asset Management's CAG Position: Q1 2022 in Review

Mystic Asset Management sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 2,550 shares — an estimated $87K sold.

Mystic Asset Management first reported a position in CAG in Q4 2021 and held it in 1 quarter. The position peaked at $87K in Q4 2021. 749 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Mystic Asset Management reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 2,550 Conagra Brands shares in Q1 2022, an estimated $87K.
Mystic Asset Management first reported a position in Conagra Brands in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's Conagra Brands position peaked at $87K in Q4 2021.
749 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.