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ZWJ Investment Counsel’s Conagra Brands CAG Stock Holding History

ZWJ Investment Counsel’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
-9,418
Closed -$343K – 181
2021
Q2 		$343K Hold
9,418
– – 0.02% 140
2021
Q1 		$354K Hold
9,418
– – 0.02% 142
2020
Q4 		$341K Buy
+9,418
New +$342K 0.02% 138
2017
Q3 		– Sell
-14,317
Closed -$512K – 294
2017
Q2 		$512K Buy
14,317
+3,846
+37% +$149K 0.04% 167
2017
Q1 		$422K Buy
+10,471
New +$418K 0.03% 196

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

ZWJ Investment Counsel's CAG Position: Q3 2021 in Review

ZWJ Investment Counsel sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 9,418 shares — an estimated $343K sold.

ZWJ Investment Counsel first reported a position in CAG in Q1 2017 and held it in 5 quarters. The position peaked at $512K in Q2 2017. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • ZWJ Investment Counsel reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • ZWJ Investment Counsel sold 9,418 Conagra Brands shares in Q3 2021, an estimated $343K.
  • ZWJ Investment Counsel first reported a position in Conagra Brands in Q1 2017 and held it in 5 quarters.
  • ZWJ Investment Counsel's Conagra Brands position peaked at $512K in Q2 2017.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on ZWJ Investment Counsel's 13F filing for Q3 2021, filed 31 Mar 2022.