Symmetry Partners’s Conagra Brands CAG Stock Holding History

Symmetry Partners’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
2023 Q3	–	Sell	-7,440	Closed	-$251K	–	532
2023 Q2	$251K	Sell	7,440 -20,687	-74%	-$747K	0.01%	504
2023 Q1	$1.06M	Buy	28,127 +20,687	+278%	+$767K	0.06%	178
2022 Q4	$288K	Hold	7,440	–	–	0.02%	470
2022 Q3	$243K	Buy	+7,440	New	+$255K	0.02%	496
2021 Q4	–	Sell	-8,870	Closed	-$304K	–	609
2021 Q3	$304K	Hold	8,870	–	–	0.02%	549
2021 Q2	$323K	Sell	8,870 -12,280	-58%	-$460K	0.02%	550
2021 Q1	$795K	Sell	21,150 -4,707	-18%	-$166K	0.06%	259
2020 Q4	$938K	Hold	25,857	–	–	0.07%	198
2020 Q3	$923K	Buy	25,857 +8,870	+52%	+$325K	0.08%	181
2020 Q2	$597K	Buy	16,987 +663	+4%	+$22.1K	0.07%	120
2020 Q1	$479K	Buy	+16,324	New	+$492K	0.11%	107

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Symmetry Partners's CAG Position: Q3 2023 in Review

Symmetry Partners sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 7,440 shares — an estimated $251K sold.

Symmetry Partners first reported a position in CAG in Q1 2020 and held it in 11 quarters. The position peaked at $1.06M in Q1 2023. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Symmetry Partners reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 7,440 Conagra Brands shares in Q3 2023, an estimated $251K.
Symmetry Partners first reported a position in Conagra Brands in Q1 2020 and held it in 11 quarters.
Symmetry Partners's Conagra Brands position peaked at $1.06M in Q1 2023.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.