NFG
CAG icon

Next Financial Group’s Conagra Brands CAG Stock Holding History

Next Financial Group’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 		$433K Buy
12,680
+770
+6% +$25.2K 0.03% 607
2021
Q3 		$403K Buy
11,910
+525
+5% +$17.8K 0.03% 553
2021
Q2 		$414K Buy
11,385
+102
+0.9% +$3.82K 0.03% 546
2021
Q1 		$424K Buy
11,283
+1,915
+20% +$67.7K 0.04% 483
2020
Q4 		$340K Buy
9,368
+64
+0.7% +$2.32K 0.03% 512
2020
Q3 		$332K Sell
9,304
-2,635
-22% -$96.5K 0.04% 468
2020
Q2 		$420K Buy
11,939
+2,137
+22% +$71.2K 0.05% 329
2020
Q1 		$288K Buy
9,802
+396
+4% +$11.9K 0.04% 428
2019
Q4 		$322K Sell
9,406
-3,370
-26% -$97.6K 0.03% 500
2019
Q3 		$392K Sell
12,776
-600
-4% -$17.3K 0.04% 416
2019
Q2 		$355K Buy
13,376
+13,155
+5,952% +$382K 0.04% 454
2019
Q1 		$6K Sell
221
-219
-50% -$5.02K ﹤0.01% 1210
2018
Q4 		$9K Sell
440
-1,150
-72% -$37.2K ﹤0.01% 1364
2018
Q3 		$54K Buy
+1,590
New +$58.1K 0.03% 522
2017
Q4 		– Sell
-759
Closed -$26K – 410
2017
Q3 		$26K Sell
759
-760
-50% -$25.8K 0.01% 891
2017
Q2 		$54K Sell
1,519
-300
-16% -$11.6K 0.01% 756
2017
Q1 		$71K Sell
1,819
-336
-16% -$13.4K 0.02% 604
2016
Q4 		$85K Buy
2,155
+903
+72% +$33.7K 0.01% 744
2016
Q3 		$46K Buy
1,252
+432
+53% +$15.5K 0.01% 978
2016
Q2 		$30K Sell
820
-591
-42% -$21.1K 0.01% 806
2016
Q1 		$48K Sell
1,411
-3
-0.2% -$97 0.02% 633
2015
Q4 		$46K Sell
1,414
-1
-0.1% -$32 0.02% 640
2015
Q3 		$44K Hold
1,415
– – 0.02% 665
2015
Q2 		$48K Sell
1,415
-1,206
-46% -$36.2K 0.02% 677
2015
Q1 		$74K Sell
2,621
-1,517
-37% -$41.8K 0.02% 558
2014
Q4 		$117K Sell
4,138
-5,813
-58% -$159K 0.04% 408
2014
Q3 		$256K Sell
9,951
-2,289
-19% -$56.4K 0.05% 388
2014
Q2 		$295K Buy
+12,240
New +$296K 0.15% 121

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

Next Financial Group's CAG Position: Q4 2021 in Review

Next Financial Group increased its Conagra Brands (CAG) stake by 6.5% in Q4 2021, buying an estimated $25.2K and bringing the position to 12,680 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #607.

Next Financial Group first reported a position in CAG in Q2 2014 and has held it in 28 quarters since. 772 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Next Financial Group held 12,680 shares of Conagra Brands worth $433K as of Q4 2021.
  • Next Financial Group bought 770 Conagra Brands shares in Q4 2021, an estimated $25.2K.
  • Conagra Brands made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #607 holding.
  • Next Financial Group first reported a position in Conagra Brands in Q2 2014 and has held it in 28 quarters since.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.