PAA
CAG icon

Peregrine Asset Advisers’s Conagra Brands CAG Stock Holding History

Peregrine Asset Advisers’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
-13,586
Closed -$494K – 137
2021
Q2 		$494K Sell
13,586
-181
-1% -$6.77K 0.23% 68
2021
Q1 		$518K Sell
13,767
-50,826
-79% -$1.8M 0.26% 63
2020
Q4 		$2.34M Sell
64,593
-52,129
-45% -$1.89M 1.09% 33
2020
Q3 		$4.17M Buy
116,722
+35,895
+44% +$1.31M 2.29% 19
2020
Q2 		$2.84M Buy
80,827
+14,766
+22% +$492K 1.61% 22
2020
Q1 		$1.94M Sell
66,061
-4,353
-6% -$131K 1.46% 21
2019
Q4 		$2.41M Sell
70,414
-5,139
-7% -$149K 0.56% 26
2019
Q3 		$2.32M Sell
75,553
-12,866
-15% -$370K 1.31% 27
2019
Q2 		$2.35M Buy
+88,419
New +$2.57M 1.22% 34
2017
Q2 		– Sell
-174,519
Closed -$7.04M – 87
2017
Q1 		$7.04M Buy
174,519
+81,857
+88% +$3.27M 3.79% 11
2016
Q4 		$3.67M Buy
92,662
+85,648
+1,221% +$3.2M 2.18% 18
2016
Q3 		$257K Hold
7,014
– – 0.16% 87
2016
Q2 		$261K Hold
7,014
– – 0.17% 84
2016
Q1 		$244K Buy
7,014
+171
+2% +$5.55K 0.19% 88
2015
Q4 		$225K Hold
6,843
– – 0.19% 79
2015
Q3 		$216K Buy
6,843
+257
+4% +$8.63K 0.22% 75
2015
Q2 		$224K Buy
+6,586
New +$198K 0.17% 94

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 $3.37T AUM 44.26% 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

Peregrine Asset Advisers's CAG Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 13,586 shares — an estimated $494K sold.

Peregrine Asset Advisers first reported a position in CAG in Q2 2015 and held it in 17 quarters. The position peaked at $7.04M in Q1 2017. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Peregrine Asset Advisers reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 13,586 Conagra Brands shares in Q3 2021, an estimated $494K.
  • Peregrine Asset Advisers first reported a position in Conagra Brands in Q2 2015 and held it in 17 quarters.
  • Peregrine Asset Advisers's Conagra Brands position peaked at $7.04M in Q1 2017.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.