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

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

T. Rowe Price Associates

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

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

Capital World Investors

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

Macquarie Group

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

American Century Companies

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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