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Patten & Patten’s Conagra Brands CAG Stock Holding History

Patten & Patten’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
Q2 		– Sell
-5,934
Closed -$223K – 275
2021
Q1 		$223K Hold
5,934
– – 0.02% 258
2020
Q4 		$215K Hold
5,934
– – 0.02% 246
2020
Q3 		$212K Hold
5,934
– – 0.02% 228
2020
Q2 		$209K Buy
+5,934
New +$198K 0.02% 226
2020
Q1 		– Sell
-5,934
Closed -$203K – 231
2019
Q4 		$203K Buy
+5,934
New +$172K 0.02% 235
2018
Q4 		– Sell
-6,759
Closed -$230K – 225
2018
Q3 		$230K Hold
6,759
– – 0.02% 224
2018
Q2 		$242K Sell
6,759
-1,200
-15% -$44.7K 0.02% 217
2018
Q1 		$294K Hold
7,959
– – 0.03% 203
2017
Q4 		$300K Sell
7,959
-1,000
-11% -$35.5K 0.03% 207
2017
Q3 		$302K Hold
8,959
– – 0.03% 208
2017
Q2 		$320K Hold
8,959
– – 0.04% 204
2017
Q1 		$361K Buy
8,959
+434
+5% +$17.3K 0.04% 195
2016
Q4 		$337K Sell
8,525
-2,430
-22% -$90.8K 0.04% 181
2016
Q3 		$402K Sell
10,955
-1,285
-10% -$46.1K 0.05% 166
2016
Q2 		$455K Sell
12,240
-2,570
-17% -$91.6K 0.06% 154
2016
Q1 		$514K Hold
14,810
– – 0.07% 144
2015
Q4 		$486K Hold
14,810
– – 0.07% 150
2015
Q3 		$467K Sell
14,810
-3,566
-19% -$120K 0.07% 148
2015
Q2 		$625K Hold
18,376
– – 0.09% 140
2015
Q1 		$522K Sell
18,376
-642
-3% -$17.7K 0.08% 157
2014
Q4 		$537K Buy
19,018
+161
+0.9% +$4.41K 0.08% 146
2014
Q3 		$485K Hold
18,857
– – 0.08% 150
2014
Q2 		$436K Hold
18,857
– – 0.07% 155
2014
Q1 		$455K Sell
18,857
-643
-3% -$15.4K 0.06% 193
2013
Q4 		$511K Hold
19,500
– – 0.07% 178
2013
Q3 		$460K Sell
19,500
-3,457
-15% -$93.3K 0.07% 170
2013
Q2 		$624K Buy
+22,957
New +$621K 0.1% 150

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

Patten & Patten's CAG Position: Q2 2021 in Review

Patten & Patten sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 5,934 shares — an estimated $223K sold.

Patten & Patten first reported a position in CAG in Q2 2013 and held it in 27 quarters. The position peaked at $625K in Q2 2015. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Patten & Patten reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Patten & Patten sold 5,934 Conagra Brands shares in Q2 2021, an estimated $223K.
  • Patten & Patten first reported a position in Conagra Brands in Q2 2013 and held it in 27 quarters.
  • Patten & Patten's Conagra Brands position peaked at $625K in Q2 2015.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.