Sageworth Trust’s Conagra Brands CAG Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-257	Closed	-$9.65K	–	138
2023 Q1	$9.65K	Sell	257 -506	-66%	-$18.8K	﹤0.01%	289
2022 Q4	$30K	Hold	763	–	–	﹤0.01%	149
2022 Q3	$25K	Hold	763	–	–	﹤0.01%	144
2022 Q2	$26K	Hold	763	–	–	﹤0.01%	180
2022 Q1	$26K	Hold	763	–	–	﹤0.01%	127
2021 Q4	$26K	Sell	763 -82	-10%	-$2.69K	﹤0.01%	153
2021 Q3	$29K	Sell	845 -7,306	-90%	-$247K	﹤0.01%	280
2021 Q2	$297K	Buy	8,151 +7,594	+1,363%	+$284K	0.02%	92
2021 Q1	$21K	Hold	557	–	–	﹤0.01%	224
2020 Q4	$20K	Hold	557	–	–	﹤0.01%	156
2020 Q3	$20K	Sell	557 -8	-1%	-$293	﹤0.01%	112
2020 Q2	$20K	Buy	565 +8	+1%	+$267	﹤0.01%	113
2020 Q1	$16K	Hold	557	–	–	﹤0.01%	112
2019 Q4	$19K	Buy	557 +300	+117%	+$8.69K	﹤0.01%	135
2019 Q3	$8K	Buy	+257	New	+$7.4K	﹤0.01%	151
2019 Q1	–	Sell	-17	Closed	–	–	262
2018 Q4	$0	Buy	+17	New	+$550	﹤0.01%	182
2017 Q1	–	Sell	-63,407	Closed	-$2.51M	–	78
2016 Q4	$2.51M	Buy	+63,407	New	+$2.37M	0.55%	13
2016 Q3	–	Sell	-55,754	Closed	-$2.07M	–	41
2016 Q2	$2.07M	Sell	55,754 -51,073	-48%	-$1.82M	0.5%	17
2016 Q1	$3.71M	Buy	+106,827	New	+$3.47M	0.9%	14

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust's CAG Position: Q2 2023 in Review

Sageworth Trust sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 257 shares — an estimated $9.65K sold.

Sageworth Trust first reported a position in CAG in Q1 2016 and held it in 19 quarters. The position peaked at $3.71M in Q1 2016. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Sageworth Trust reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 257 Conagra Brands shares in Q2 2023, an estimated $9.65K.
Sageworth Trust first reported a position in Conagra Brands in Q1 2016 and held it in 19 quarters.
Sageworth Trust's Conagra Brands position peaked at $3.71M in Q1 2016.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.