RL
CAG icon

Ruffer LLP’s Conagra Brands CAG Stock Holding History

Ruffer LLP’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
-32,000
Closed -$1.09M – 105
2021
Q4 		$1.09M Hold
32,000
– – 0.03% 72
2021
Q3 		$1.07M Hold
32,000
– – 0.03% 62
2021
Q2 		$1.16M Hold
32,000
– – 0.03% 64
2021
Q1 		$1.2M Hold
32,000
– – 0.04% 58
2020
Q4 		$1.16M Hold
32,000
– – 0.04% 57
2020
Q3 		$1.14M Sell
32,000
-18,000
-36% -$659K 0.05% 49
2020
Q2 		$1.86M Buy
+50,000
New +$1.67M 0.07% 49

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return