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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return