PWM
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Provident Wealth Management’s Conagra Brands CAG Stock Holding History

Provident Wealth Management’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
Q4 		– Sell
-1,000
Closed -$36K – 89
2020
Q3 		$36K Buy
+1,000
New +$36.6K 0.04% 107

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Provident Wealth Management's CAG Position: Q4 2020 in Review

Provident Wealth Management sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 1,000 shares — an estimated $36K sold.

Provident Wealth Management first reported a position in CAG in Q3 2020 and held it in 1 quarter. The position peaked at $36K in Q3 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Provident Wealth Management reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 1,000 Conagra Brands shares in Q4 2020, an estimated $36K.
  • Provident Wealth Management first reported a position in Conagra Brands in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's Conagra Brands position peaked at $36K in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.