PVH
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Psagot Value Holdings’s Conagra Brands CAG Stock Holding History

Psagot Value Holdings’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
Q4 		– Sell
-2,011
Closed -$68K – 381
2021
Q3 		$68K Hold
2,011
– – 0.01% 315
2021
Q2 		$73K Buy
+2,011
New +$75.3K ﹤0.01% 342
2020
Q4 		– Sell
-2,148
Closed -$77K – 365
2020
Q3 		$77K Sell
2,148
-6,356
-75% -$233K ﹤0.01% 310
2020
Q2 		$299K Sell
8,504
-2,052
-19% -$68.4K 0.01% 215
2020
Q1 		$310K Sell
10,556
-101,871
-91% -$3.07M 0.01% 196
2019
Q4 		$3.85M Sell
112,427
-7,549
-6% -$219K 0.13% 107
2019
Q3 		$3.68M Sell
119,976
-797
-0.7% -$22.9K 0.15% 98
2019
Q2 		$3.2M Sell
120,773
-57,127
-32% -$1.66M 0.13% 107
2019
Q1 		$4.93M Buy
177,900
+167,100
+1,547% +$3.83M 0.21% 88
2018
Q4 		$231K Buy
+10,800
New +$349K 0.01% 251

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return