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Abeille Asset Management’s Conagra Brands CAG Stock Holding History

Abeille Asset 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
2022
Q4 		$19.6M Buy
+640,767
New +$23.2M 0.69% 57

Other funds holding CAG

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Abeille Asset Management's CAG Position: Q4 2022 in Review

Abeille Asset Management opened a new position in Conagra Brands (CAG) in Q4 2022: 640,767 shares worth $19.6M. The stake represents 0.69% of the portfolio and ranks #57 among its holdings.

877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Abeille Asset Management held 640,767 shares of Conagra Brands worth $19.6M as of Q4 2022.
  • Conagra Brands was a new Abeille Asset Management position in Q4 2022.
  • Conagra Brands made up 0.69% of Abeille Asset Management's portfolio in Q4 2022, its #57 holding.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.