Princeton Portfolio Strategies Group’s Conagra Brands CAG Stock Holding History

Princeton Portfolio Strategies Group’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	$2.32M	Sell	63,739 -2,100	-3%	-$78.6K	0.45%	53
2021 Q1	$2.48M	Sell	65,839 -5,925	-8%	-$210K	0.48%	58
2020 Q4	$2.6M	Sell	71,764 -1,200	-2%	-$43.5K	0.51%	47
2020 Q3	$2.61M	Sell	72,964 -300	-0.4%	-$11K	0.57%	44
2020 Q2	$2.58M	Sell	73,264 -125,065	-63%	-$4.17M	0.62%	42
2020 Q1	$5.82M	Sell	198,329 -49,991	-20%	-$1.51M	1.69%	21
2019 Q4	$8.5M	Buy	248,320 +875	+0.4%	+$25.3K	2%	13
2019 Q3	$7.59M	Buy	247,445 +800	+0.3%	+$23K	1.9%	18
2019 Q2	$6.54M	Buy	246,645 +3,650	+2%	+$106K	1.66%	21
2019 Q1	$6.74M	Buy	+242,995	New	+$5.57M	1.8%	18

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Princeton Portfolio Strategies Group's CAG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Conagra Brands (CAG) stake by 3.2% in Q2 2021, selling an estimated $78.6K and leaving 63,739 shares worth $2.32M. The position accounts for 0.45% of the portfolio, ranked #53.

Princeton Portfolio Strategies Group first reported a position in CAG in Q1 2019 and has held it in 10 quarters since. The position peaked at $8.5M in Q4 2019. 754 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

Princeton Portfolio Strategies Group held 63,739 shares of Conagra Brands worth $2.32M as of Q2 2021.
Princeton Portfolio Strategies Group sold 2,100 Conagra Brands shares in Q2 2021, an estimated $78.6K.
Conagra Brands made up 0.45% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #53 holding.
Princeton Portfolio Strategies Group first reported a position in Conagra Brands in Q1 2019 and has held it in 10 quarters since.
Princeton Portfolio Strategies Group's Conagra Brands position peaked at $8.5M in Q4 2019.
754 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.