TCWP’s Conagra Brands CAG Stock Holding History

TCWP’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
2022 Q2	–	Sell	-163,550	Closed	-$5.49M	–	506
2022 Q1	$5.49M	Buy	+163,550	New	+$5.57M	1%	20

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

TCWP's CAG Position: Q2 2022 in Review

TCWP sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 163,550 shares — an estimated $5.49M sold.

TCWP first reported a position in CAG in Q1 2022 and held it in 1 quarter. The position peaked at $5.49M in Q1 2022. 790 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

TCWP reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
TCWP sold 163,550 Conagra Brands shares in Q2 2022, an estimated $5.49M.
TCWP first reported a position in Conagra Brands in Q1 2022 and held it in 1 quarter.
TCWP's Conagra Brands position peaked at $5.49M in Q1 2022.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.