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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

TRUE Private Wealth Advisors's CAG Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 291 shares — an estimated $10K sold.

TRUE Private Wealth Advisors first reported a position in CAG in Q3 2018 and held it in 7 quarters. The position peaked at $20K in Q3 2018. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 291 Conagra Brands shares in Q1 2021, an estimated $10K.
TRUE Private Wealth Advisors first reported a position in Conagra Brands in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Conagra Brands position peaked at $20K in Q3 2018.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.