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TRUE Private Wealth Advisors’s Conagra Brands CAG Stock Holding History

TRUE Private Wealth Advisors’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
Q1 		– Sell
-291
Closed -$10K – 298
2020
Q4 		$10K Hold
291
– – ﹤0.01% 528
2020
Q3 		$10K Buy
291
+1
+0.3% +$37 ﹤0.01% 494
2020
Q2 		$10K Hold
290
– – ﹤0.01% 483
2020
Q1 		$8K Sell
290
-174
-38% -$5.24K ﹤0.01% 478
2019
Q4 		$15K Buy
+464
New +$13.4K ﹤0.01% 532
2019
Q3 		– Sell
-464
Closed -$12K – 289
2019
Q2 		$12K Buy
+464
New +$13.5K ﹤0.01% 520
2018
Q4 		– Sell
-588
Closed -$20K – 336
2018
Q3 		$20K Buy
+588
New +$21.5K ﹤0.01% 608

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return