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Strategic Investment Advisors’s Conagra Brands CAG Stock Holding History

Strategic Investment 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
2021
Q3 		– Sell
-14,979
Closed -$545K – 184
2021
Q2 		$545K Buy
14,979
+1,209
+9% +$45.2K 0.12% 156
2021
Q1 		$518K Buy
+13,770
New +$487K 0.13% 127

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Strategic Investment Advisors's CAG Position: Q3 2021 in Review

Strategic Investment Advisors sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 14,979 shares — an estimated $545K sold.

Strategic Investment Advisors first reported a position in CAG in Q1 2021 and held it in 2 quarters. The position peaked at $545K in Q2 2021. 719 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Strategic Investment Advisors reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Strategic Investment Advisors sold 14,979 Conagra Brands shares in Q3 2021, an estimated $545K.
  • Strategic Investment Advisors first reported a position in Conagra Brands in Q1 2021 and held it in 2 quarters.
  • Strategic Investment Advisors's Conagra Brands position peaked at $545K in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.