Sargent Bickham Lagudis’s Conagra Brands CAG Stock Holding History

Sargent Bickham Lagudis’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 Q4	$93.5K	Hold	2,416	–	–	0.01%	348
2022 Q3	$79K	Sell	2,416 -1,000	-29%	-$34.3K	0.01%	346
2022 Q2	$117K	Sell	3,416 -1,150	-25%	-$39.2K	0.01%	299
2022 Q1	$153K	Hold	4,566	–	–	0.01%	280
2021 Q4	$156K	Sell	4,566 -334	-7%	-$10.9K	0.01%	272
2021 Q3	$166K	Hold	4,900	–	–	0.01%	271
2021 Q2	$178K	Hold	4,900	–	–	0.01%	272
2021 Q1	$184K	Hold	4,900	–	–	0.02%	250
2020 Q4	$178K	Hold	4,900	–	–	0.02%	254
2020 Q3	$175K	Hold	4,900	–	–	0.02%	229
2020 Q2	$172K	Hold	4,900	–	–	0.02%	216
2020 Q1	$144K	Buy	+4,900	New	+$148K	0.02%	220
2019 Q4	–	Sell	-3,300	Closed	-$101K	–	846
2019 Q3	$101K	Hold	3,300	–	–	0.01%	262
2019 Q2	$88K	Hold	3,300	–	–	0.01%	293
2019 Q1	$92K	Hold	3,300	–	–	0.01%	303
2018 Q4	$70K	Hold	3,300	–	–	0.01%	317
2018 Q3	$112K	Buy	3,300 +600	+22%	+$21.9K	0.01%	261
2018 Q2	$96K	Buy	+2,700	New	+$101K	0.01%	278
2017 Q3	–	Sell	-169	Closed	-$6K	–	815
2017 Q2	$6K	Hold	169	–	–	﹤0.01%	633
2017 Q1	$7K	Hold	169	–	–	﹤0.01%	628
2016 Q4	$7K	Sell	169 -48	-22%	-$1.79K	﹤0.01%	599
2016 Q3	$8K	Hold	217	–	–	﹤0.01%	596
2016 Q2	$8K	Sell	217 -85	-28%	-$3.03K	﹤0.01%	567
2016 Q1	$10K	Buy	+302	New	+$9.8K	﹤0.01%	566

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sargent Bickham Lagudis's CAG Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Conagra Brands (CAG) position steady in Q4 2022 at 2,416 shares worth $93.5K. The position accounts for 0.01% of the portfolio, ranked #348.

Sargent Bickham Lagudis first reported a position in CAG in Q1 2016 and has held it in 24 quarters since. The position peaked at $184K in Q1 2021. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

Sargent Bickham Lagudis held 2,416 shares of Conagra Brands worth $93.5K as of Q4 2022.
Sargent Bickham Lagudis left its Conagra Brands share count unchanged in Q4 2022.
Conagra Brands made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #348 holding.
Sargent Bickham Lagudis first reported a position in Conagra Brands in Q1 2016 and has held it in 24 quarters since.
Sargent Bickham Lagudis's Conagra Brands position peaked at $184K in Q1 2021.
879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.