RHJA
CAG icon

Rice Hall James & Associates’s Conagra Brands CAG Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-14,718
Closed -$503K – 309
2021
Q4 		$503K Sell
14,718
-659
-4% -$21.6K 0.02% 260
2021
Q3 		$521K Sell
15,377
-478
-3% -$16.2K 0.02% 256
2021
Q2 		$577K Sell
15,855
-84
-0.5% -$3.14K 0.02% 256
2021
Q1 		$599K Buy
15,939
+2,664
+20% +$94.2K 0.02% 253
2020
Q4 		$481K Sell
13,275
-50
-0.4% -$1.81K 0.02% 258
2020
Q3 		$476K Sell
13,325
-978
-7% -$35.8K 0.02% 245
2020
Q2 		$503K Sell
14,303
-475
-3% -$15.8K 0.02% 240
2020
Q1 		$434K Sell
14,778
-175
-1% -$5.27K 0.02% 247
2019
Q4 		$512K Hold
14,953
– – 0.02% 250
2019
Q3 		$459K Buy
14,953
+39
+0.3% +$1.12K 0.02% 249
2019
Q2 		$396K Sell
14,914
-146
-1% -$4.24K 0.01% 257
2019
Q1 		$418K Sell
15,060
-221
-1% -$5.07K 0.01% 271
2018
Q4 		$326K Buy
+15,281
New +$494K 0.01% 275

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rice Hall James & Associates's CAG Position: Q1 2022 in Review

Rice Hall James & Associates sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 14,718 shares — an estimated $503K sold.

Rice Hall James & Associates first reported a position in CAG in Q4 2018 and held it in 13 quarters. The position peaked at $599K in Q1 2021. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

  • Rice Hall James & Associates reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 14,718 Conagra Brands shares in Q1 2022, an estimated $503K.
  • Rice Hall James & Associates first reported a position in Conagra Brands in Q4 2018 and held it in 13 quarters.
  • Rice Hall James & Associates's Conagra Brands position peaked at $599K in Q1 2021.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.