Old Mission Capital’s Conagra Brands CAG Stock Holding History

Old Mission Capital’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	-50,939	Closed	-$1.74M	–	1373
2021 Q4	$1.74M	Buy	+50,939	New	+$1.67M	0.07%	272
2021 Q3	–	Sell	-32,673	Closed	-$1.19M	–	1001
2021 Q2	$1.19M	Buy	+32,673	New	+$1.22M	0.04%	384

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Old Mission Capital's CAG Position: Q1 2022 in Review

Old Mission Capital sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 50,939 shares — an estimated $1.74M sold.

Old Mission Capital first reported a position in CAG in Q2 2021 and held it in 2 quarters. The position peaked at $1.74M in Q4 2021. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Old Mission Capital reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 50,939 Conagra Brands shares in Q1 2022, an estimated $1.74M.
Old Mission Capital first reported a position in Conagra Brands in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Conagra Brands position peaked at $1.74M in Q4 2021.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.