WQ
CAG icon

Wealth Quarterback’s Conagra Brands CAG Stock Holding History

Wealth Quarterback’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 		$8K Buy
1,657
+1,414
+582% +$47.9K 0.01% 507
2021
Q2 		$10K Buy
+243
New +$9.09K 0.01% 472
2020
Q2 		– Sell
-294
Closed -$8.63K – 200
2020
Q1 		$8.63K Sell
294
-1,089
-79% -$32.8K 0.01% 501
2019
Q4 		$10.1K Buy
+1,383
New +$40.1K 0.01% 526

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

Wealth Quarterback's CAG Position: Q3 2021 in Review

Wealth Quarterback increased its Conagra Brands (CAG) stake by 582% in Q3 2021, buying an estimated $47.9K and bringing the position to 1,657 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #507.

Wealth Quarterback first reported a position in CAG in Q4 2019 and has held it in 4 quarters since. The position peaked at $10.1K in Q4 2019. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Wealth Quarterback held 1,657 shares of Conagra Brands worth $8K as of Q3 2021.
  • Wealth Quarterback bought 1,414 Conagra Brands shares in Q3 2021, an estimated $47.9K.
  • Conagra Brands made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #507 holding.
  • Wealth Quarterback first reported a position in Conagra Brands in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Conagra Brands position peaked at $10.1K in Q4 2019.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.