Sonora Investment Management’s Conagra Brands CAG Stock Holding History

Sonora Investment Management’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 Q3	$14K	Hold	425	–	–	﹤0.01%	703
2021 Q2	$15K	Hold	425	–	–	﹤0.01%	630
2021 Q1	$16K	Hold	425	–	–	﹤0.01%	1063
2020 Q4	$15K	Sell	425 -1,000	-70%	-$36.3K	﹤0.01%	1029
2020 Q3	$51K	Hold	1,425	–	–	﹤0.01%	578
2020 Q2	$50K	Hold	1,425	–	–	0.01%	520
2020 Q1	$42K	Hold	1,425	–	–	0.01%	541
2019 Q4	$49K	Hold	1,425	–	–	﹤0.01%	553
2019 Q3	$44K	Sell	1,425 -230	-14%	-$6.62K	﹤0.01%	579
2019 Q2	$44K	Buy	1,655 +230	+16%	+$6.68K	﹤0.01%	588
2019 Q1	$40K	Hold	1,425	–	–	﹤0.01%	572
2018 Q4	$30K	Hold	1,425	–	–	﹤0.01%	492
2018 Q3	$48K	Hold	1,425	–	–	0.01%	426
2018 Q2	$51K	Hold	1,425	–	–	0.01%	395
2018 Q1	$52.6K	Hold	1,425	–	–	0.01%	377
2017 Q4	$53.7K	Hold	1,425	–	–	0.01%	383
2017 Q3	$48.1K	Hold	1,425	–	–	0.01%	357
2017 Q2	$51K	Hold	1,425	–	–	0.01%	341
2017 Q1	$57.5K	Hold	1,425	–	–	0.01%	310
2016 Q4	$56.4K	Sell	1,425 -406	-22%	-$15.2K	0.01%	276
2016 Q3	$67.1K	Hold	1,831	–	–	0.01%	258
2016 Q2	$68.1K	Hold	1,831	–	–	0.02%	231
2016 Q1	$63.5K	Hold	1,831	–	–	0.02%	249
2015 Q4	$60K	Buy	1,831 +307	+20%	+$9.81K	0.02%	206
2015 Q3	$49K	Buy	+1,524	New	+$51.2K	0.01%	212

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

Sonora Investment Management's CAG Position: Q3 2021 in Review

Sonora Investment Management held its Conagra Brands (CAG) position steady in Q3 2021 at 425 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Sonora Investment Management first reported a position in CAG in Q3 2015 and has held it in 25 quarters since. The position peaked at $68.1K in Q2 2016. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

Sonora Investment Management held 425 shares of Conagra Brands worth $14K as of Q3 2021.
Sonora Investment Management left its Conagra Brands share count unchanged in Q3 2021.
Conagra Brands made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #703 holding.
Sonora Investment Management first reported a position in Conagra Brands in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Conagra Brands position peaked at $68.1K in Q2 2016.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.