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Price Wealth’s Conagra Brands CAG Stock Holding History

Price Wealth’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
2020
Q3 		$2K Hold
47
– – ﹤0.01% 373
2020
Q2 		$2K Buy
+47
New +$1.57K ﹤0.01% 283
2020
Q1 		– Sell
-39
Closed -$1K – 426
2019
Q4 		$1K Buy
+39
New +$1.13K ﹤0.01% 281
2018
Q3 		– Sell
-450
Closed -$16K – 197
2018
Q2 		$16K Buy
450
+225
+100% +$8.38K 0.01% 224
2018
Q1 		$8K Sell
225
-225
-50% -$8.29K ﹤0.01% 180
2017
Q4 		$16K Buy
+450
New +$16K 0.01% 137

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's CAG Position: Q3 2020 in Review

Price Wealth held its Conagra Brands (CAG) position steady in Q3 2020 at 47 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Price Wealth first reported a position in CAG in Q4 2017 and has held it in 6 quarters since. The position peaked at $16K in Q2 2018. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Price Wealth held 47 shares of Conagra Brands worth $2K as of Q3 2020.
  • Price Wealth left its Conagra Brands share count unchanged in Q3 2020.
  • Conagra Brands made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #373 holding.
  • Price Wealth first reported a position in Conagra Brands in Q4 2017 and has held it in 6 quarters since.
  • Price Wealth's Conagra Brands position peaked at $16K in Q2 2018.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.