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Reilly Financial Advisors’s Conagra Brands CAG Stock Holding History

Reilly Financial Advisors’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 		$2.24M Buy
65,717
+675
+1% +$22.1K 0.17% 89
2021
Q3 		$2.2M Buy
65,042
+5,348
+9% +$181K 0.19% 86
2021
Q2 		$2.17M Buy
59,694
+2,363
+4% +$88.4K 0.18% 87
2021
Q1 		$2.16M Buy
57,331
+3,269
+6% +$116K 0.19% 79
2020
Q4 		$1.96M Sell
54,062
-87
-0.2% -$3.15K 0.18% 88
2020
Q3 		$1.93M Buy
54,149
+3,026
+6% +$111K 0.21% 73
2020
Q2 		$1.8M Buy
51,123
+50,186
+5,356% +$1.67M 0.21% 71
2020
Q1 		$27K Hold
937
– – ﹤0.01% 385
2019
Q4 		$32K Hold
937
– – ﹤0.01% 410
2019
Q3 		$29K Buy
937
+187
+25% +$5.38K ﹤0.01% 437
2019
Q2 		$20K Hold
750
– – ﹤0.01% 532
2019
Q1 		$21K Hold
750
– – ﹤0.01% 519
2018
Q4 		$16K Hold
750
– – ﹤0.01% 542
2018
Q3 		$25K Hold
750
– – ﹤0.01% 498
2018
Q2 		$27K Hold
750
– – ﹤0.01% 429
2018
Q1 		$28K Sell
750
-147
-16% -$5.42K ﹤0.01% 401
2017
Q4 		$34K Hold
897
– – ﹤0.01% 386
2017
Q3 		$30K Hold
897
– – ﹤0.01% 392
2017
Q2 		$32K Hold
897
– – ﹤0.01% 390
2017
Q1 		$36K Buy
+897
New +$35.8K 0.01% 352
2016
Q4 		– Sell
-643
Closed -$24K – 841
2016
Q3 		$24K Buy
+643
New +$23.1K ﹤0.01% 382
2016
Q2 		– Sell
-19
Closed -$1K – 823
2016
Q1 		$1K Hold
19
– – ﹤0.01% 1114
2015
Q4 		$1K Sell
19
-315
-94% -$10.1K ﹤0.01% 1123
2015
Q3 		$11K Buy
+334
New +$11.2K ﹤0.01% 750

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

Reilly Financial Advisors's CAG Position: Q4 2021 in Review

Reilly Financial Advisors increased its Conagra Brands (CAG) stake by 1% in Q4 2021, buying an estimated $22.1K and bringing the position to 65,717 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #89.

Reilly Financial Advisors first reported a position in CAG in Q3 2015 and has held it in 24 quarters since. 773 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Reilly Financial Advisors held 65,717 shares of Conagra Brands worth $2.24M as of Q4 2021.
  • Reilly Financial Advisors bought 675 Conagra Brands shares in Q4 2021, an estimated $22.1K.
  • Conagra Brands made up 0.17% of Reilly Financial Advisors's portfolio in Q4 2021, its #89 holding.
  • Reilly Financial Advisors first reported a position in Conagra Brands in Q3 2015 and has held it in 24 quarters since.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.