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Parisi Gray Wealth Management’s Conagra Brands CAG Stock Holding History

Parisi Gray Wealth 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
Q3 		– Sell
-203
Closed -$7K – 193
2021
Q2 		$7K Buy
+203
New +$7.6K ﹤0.01% 482
2019
Q2 		– Sell
-200
Closed -$6K – 163
2019
Q1 		$6K Sell
200
-1,000
-83% -$22.9K ﹤0.01% 427
2018
Q4 		$25K Hold
1,200
– – 0.02% 287
2018
Q3 		$40K Buy
1,200
+200
+20% +$7.31K 0.02% 252
2018
Q2 		$36K Buy
1,000
+400
+67% +$14.9K 0.02% 280
2018
Q1 		$22K Hold
600
– – 0.02% 324
2017
Q4 		$23K Buy
+600
New +$21.3K 0.02% 328

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Parisi Gray Wealth Management's CAG Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 203 shares — an estimated $7K sold.

Parisi Gray Wealth Management first reported a position in CAG in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q3 2018. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 203 Conagra Brands shares in Q3 2021, an estimated $7K.
  • Parisi Gray Wealth Management first reported a position in Conagra Brands in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Conagra Brands position peaked at $40K in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.