SB
CAG icon

Strategic Blueprint’s Conagra Brands CAG Stock Holding History

Strategic Blueprint’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 		– Sell
-1,025
Closed -$37K – 527
2021
Q2 		$37K Buy
+1,025
New +$38.4K 0.01% 685
2019
Q4 		– Sell
-200
Closed -$6K – 140
2019
Q3 		$6K Buy
+200
New +$5.76K ﹤0.01% 343

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Strategic Blueprint's CAG Position: Q3 2021 in Review

Strategic Blueprint sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 1,025 shares — an estimated $37K sold.

Strategic Blueprint first reported a position in CAG in Q3 2019 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Strategic Blueprint reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 1,025 Conagra Brands shares in Q3 2021, an estimated $37K.
  • Strategic Blueprint first reported a position in Conagra Brands in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Conagra Brands position peaked at $37K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.