Private Capital Group’s Conagra Brands CAG Stock Holding History

Private Capital 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
2022 Q2	$76K	Sell	2,228 -5	-0.2%	-$170	0.06%	333
2022 Q1	$75K	Sell	2,233 -2	-0.1%	-$68	0.02%	493
2021 Q4	$76K	Sell	2,235 -650	-23%	-$21.3K	0.02%	515
2021 Q3	$98K	Buy	2,885 +106	+4%	+$3.59K	0.02%	435
2021 Q2	$101K	Buy	2,779 +610	+28%	+$22.8K	0.02%	412
2021 Q1	$82K	Hold	2,169	–	–	0.02%	454
2020 Q4	$79K	Hold	2,169	–	–	0.01%	590
2020 Q3	$77K	Hold	2,169	–	–	0.02%	537
2020 Q2	$76K	Hold	2,169	–	–	0.02%	533
2020 Q1	$64K	Hold	2,169	–	–	0.02%	541
2019 Q4	$74K	Hold	2,169	–	–	0.02%	555
2019 Q3	$67K	Sell	2,169 -351	-14%	-$10.1K	0.01%	643
2019 Q2	$90K	Buy	2,520 +351	+16%	+$10.2K	0.02%	437
2019 Q1	$60K	Sell	2,169 -351	-14%	-$8.05K	0.01%	675
2018 Q4	$54K	Hold	2,520	–	–	0.01%	614
2018 Q3	$85K	Hold	2,520	–	–	0.02%	489
2018 Q2	$90K	Hold	2,520	–	–	0.02%	466
2018 Q1	$93K	Sell	2,520 -62	-2%	-$2.29K	0.02%	431
2017 Q4	$97	Buy	+2,582	New	+$91.7K	0.02%	431

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's CAG Position: Q2 2022 in Review

Private Capital Group reduced its Conagra Brands (CAG) stake by 0.22% in Q2 2022, selling an estimated $170 and leaving 2,228 shares worth $76K. The position accounts for 0.06% of the portfolio, ranked #333.

Private Capital Group first reported a position in CAG in Q4 2017 and has held it in 19 quarters since. The position peaked at $101K in Q2 2021. 792 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

Private Capital Group held 2,228 shares of Conagra Brands worth $76K as of Q2 2022.
Private Capital Group sold 5 Conagra Brands shares in Q2 2022, an estimated $170.
Conagra Brands made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #333 holding.
Private Capital Group first reported a position in Conagra Brands in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Conagra Brands position peaked at $101K in Q2 2021.
792 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.