San Francisco Sentry Investment Group’s Conagra Brands CAG Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	50	–	–	﹤0.01%	629
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	660
2020 Q4	$2K	Sell	50 -159	-76%	-$5.77K	﹤0.01%	621
2020 Q3	$7K	Hold	209	–	–	﹤0.01%	508
2020 Q2	$7K	Sell	209 -378	-64%	-$12.6K	﹤0.01%	505
2020 Q1	$18K	Buy	587 +64	+12%	+$1.93K	0.01%	397
2019 Q4	$18K	Sell	523 -3	-0.6%	-$87	0.01%	497
2019 Q3	$16K	Buy	526 +31	+6%	+$893	0.01%	506
2019 Q2	$13K	Sell	495 -47	-9%	-$1.36K	0.01%	518
2019 Q1	$15K	Sell	542 -117	-18%	-$2.68K	0.01%	521
2018 Q4	$14K	Buy	659 +256	+64%	+$8.28K	0.01%	520
2018 Q3	$14K	Buy	403 +53	+15%	+$1.94K	0.01%	546
2018 Q2	$13K	Hold	350	–	–	0.01%	547
2018 Q1	$13K	Hold	350	–	–	﹤0.01%	651
2017 Q4	$13K	Sell	350 -136	-28%	-$4.83K	﹤0.01%	638
2017 Q3	$16K	Buy	486 +22	+5%	+$747	0.01%	587
2017 Q2	$17K	Buy	+464	New	+$18K	0.01%	476

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

San Francisco Sentry Investment Group's CAG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Conagra Brands (CAG) position steady in Q2 2021 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

San Francisco Sentry Investment Group first reported a position in CAG in Q2 2017 and has held it in 17 quarters since. The position peaked at $18K in Q1 2020. 754 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

San Francisco Sentry Investment Group held 50 shares of Conagra Brands worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Conagra Brands share count unchanged in Q2 2021.
Conagra Brands made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #629 holding.
San Francisco Sentry Investment Group first reported a position in Conagra Brands in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Conagra Brands position peaked at $18K in Q1 2020.
754 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.