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Sun Life Financial’s Conagra Brands CAG Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-296
Closed -$11K – 141
2021
Q1 		$11K Buy
296
+6
+2% +$212 ﹤0.01% 372
2020
Q4 		$11K Sell
290
-5
-2% -$181 ﹤0.01% 345
2020
Q3 		$11K Buy
295
+4
+1% +$146 ﹤0.01% 325
2020
Q2 		$10K Hold
291
– – ﹤0.01% 294
2020
Q1 		$9K Buy
291
+6
+2% +$181 ﹤0.01% 276
2019
Q4 		$10K Sell
285
-108
-27% -$3.13K ﹤0.01% 311
2019
Q3 		$12K Hold
393
– – ﹤0.01% 470
2019
Q2 		$10K Sell
393
-431
-52% -$12.5K ﹤0.01% 500
2019
Q1 		$23K Sell
824
-472
-36% -$10.8K 0.01% 472
2018
Q4 		$28K Buy
1,296
+220
+20% +$7.11K 0.01% 509
2018
Q3 		$37K Buy
1,076
+9
+0.8% +$329 0.01% 507
2018
Q2 		$38K Buy
1,067
+999
+1,469% +$37.2K 0.01% 475
2018
Q1 		$1.83K Sell
68
-825
-92% -$30.4K 0.02% 228
2017
Q4 		$34K Sell
893
-2,146
-71% -$76.2K ﹤0.01% 329
2017
Q3 		$103K Buy
3,039
+90
+3% +$3.06K 0.01% 333
2017
Q2 		$105K Buy
2,949
+2,940
+32,667% +$114K 0.01% 327
2017
Q1 		$223 Buy
+9
New +$359 ﹤0.01% 257

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 $3.38T AUM 44.17% 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

Sun Life Financial's CAG Position: Q2 2021 in Review

Sun Life Financial sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 296 shares — an estimated $11K sold.

Sun Life Financial first reported a position in CAG in Q1 2017 and held it in 17 quarters. The position peaked at $105K in Q2 2017. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Sun Life Financial reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 296 Conagra Brands shares in Q2 2021, an estimated $11K.
  • Sun Life Financial first reported a position in Conagra Brands in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Conagra Brands position peaked at $105K in Q2 2017.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.