TWM
CAG icon

TriaGen Wealth Management’s Conagra Brands CAG Stock Holding History

TriaGen Wealth Management’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
-8,093
Closed -$271K – 181
2021
Q2 		$271K Sell
8,093
-25
-0.3% -$936 0.14% 157
2021
Q1 		$305K Hold
8,118
– – 0.18% 130
2020
Q4 		$294K Buy
+8,118
New +$294K 0.17% 135

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 $3.37T AUM 44.26% 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

TriaGen Wealth Management's CAG Position: Q3 2021 in Review

TriaGen Wealth Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 8,093 shares — an estimated $271K sold.

TriaGen Wealth Management first reported a position in CAG in Q4 2020 and held it in 3 quarters. The position peaked at $305K in Q1 2021. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • TriaGen Wealth Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • TriaGen Wealth Management sold 8,093 Conagra Brands shares in Q3 2021, an estimated $271K.
  • TriaGen Wealth Management first reported a position in Conagra Brands in Q4 2020 and held it in 3 quarters.
  • TriaGen Wealth Management's Conagra Brands position peaked at $305K in Q1 2021.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on TriaGen Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.