SQA
CAG icon

Simon Quick Advisors’s Conagra Brands CAG Stock Holding History

Simon Quick 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
2022
Q2 		– Sell
-115
Closed -$4K – 208
2022
Q1 		$4K Buy
115
+12
+12% +$409 ﹤0.01% 321
2021
Q4 		$4K Sell
103
-700
-87% -$22.9K ﹤0.01% 336
2021
Q3 		$27K Hold
803
– – 0.01% 297
2021
Q2 		$29K Hold
803
– – 0.01% 303
2021
Q1 		$30K Hold
803
– – 0.01% 319
2020
Q4 		$29K Hold
803
– – 0.01% 303
2020
Q3 		$29K Hold
803
– – 0.01% 273
2020
Q2 		$28K Buy
803
+700
+680% +$23.3K 0.01% 264
2020
Q1 		$3K Sell
103
-143
-58% -$4.31K ﹤0.01% 379
2019
Q4 		$8K Buy
246
+33
+15% +$956 ﹤0.01% 418
2019
Q3 		$7K Buy
+213
New +$6.13K ﹤0.01% 275

Other funds holding CAG

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simon Quick Advisors's CAG Position: Q2 2022 in Review

Simon Quick Advisors sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 115 shares — an estimated $4K sold.

Simon Quick Advisors first reported a position in CAG in Q3 2019 and held it in 11 quarters. The position peaked at $30K in Q1 2021. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Simon Quick Advisors reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 115 Conagra Brands shares in Q2 2022, an estimated $4K.
  • Simon Quick Advisors first reported a position in Conagra Brands in Q3 2019 and held it in 11 quarters.
  • Simon Quick Advisors's Conagra Brands position peaked at $30K in Q1 2021.
  • 791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.