Oak Family Advisors’s Conagra Brands CAG Stock Holding History

Oak Family Advisors’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 Q1	–	Sell	-5,596	Closed	-$203K	–	92
2020 Q4	$203K	Buy	+5,596	New	+$203K	0.11%	94

Other funds holding CAG

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Oak Family Advisors's CAG Position: Q1 2021 in Review

Oak Family Advisors sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 5,596 shares — an estimated $203K sold.

Oak Family Advisors first reported a position in CAG in Q4 2020 and held it in 1 quarter. The position peaked at $203K in Q4 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

Oak Family Advisors reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
Oak Family Advisors sold 5,596 Conagra Brands shares in Q1 2021, an estimated $203K.
Oak Family Advisors first reported a position in Conagra Brands in Q4 2020 and held it in 1 quarter.
Oak Family Advisors's Conagra Brands position peaked at $203K in Q4 2020.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Oak Family Advisors's 13F filing for Q1 2021, filed 5 May 2021.