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Ropes Wealth Advisors’s Conagra Brands CAG Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-3
Closed – – 319
2020
Q4 		$0 Buy
+3
New +$109 ﹤0.01% 815
2018
Q2 		– Sell
-28
Closed -$1K – 563
2018
Q1 		$1K Buy
+28
New +$1.03K ﹤0.01% 559
2017
Q2 		– Sell
-4
Closed – – 522
2017
Q1 		$0 Buy
+4
New +$160 ﹤0.01% 519
2016
Q4 		– Sell
-667
Closed -$24K – 488
2016
Q3 		$24K Hold
667
– – 0.01% 342
2016
Q2 		$25K Sell
667
-98
-13% -$3.49K 0.01% 314
2016
Q1 		$27K Buy
765
+76
+11% +$2.47K 0.01% 262
2015
Q4 		$23K Buy
+689
New +$22K 0.01% 295

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ropes Wealth Advisors's CAG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 3 shares.

Ropes Wealth Advisors first reported a position in CAG in Q4 2015 and held it in 7 quarters. The position peaked at $27K in Q1 2016. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3 Conagra Brands shares in Q1 2021.
  • Ropes Wealth Advisors first reported a position in Conagra Brands in Q4 2015 and held it in 7 quarters.
  • Ropes Wealth Advisors's Conagra Brands position peaked at $27K in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.