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Absolute Capital Management’s Conagra Brands CAG Stock Holding History

Absolute Capital 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 		– Sell
-64
Closed -$2.13K – 142
2022
Q3 		$2.13K Buy
+64
New +$2.2K ﹤0.01% 307
2022
Q1 		– Sell
-48
Closed -$1.64K – 124
2021
Q4 		$1.64K Buy
+48
New +$1.57K ﹤0.01% 379

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

Absolute Capital Management's CAG Position: Q4 2022 in Review

Absolute Capital Management sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 64 shares — an estimated $2.13K sold.

Absolute Capital Management first reported a position in CAG in Q4 2021 and held it in 2 quarters. The position peaked at $2.13K in Q3 2022. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Absolute Capital Management reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 64 Conagra Brands shares in Q4 2022, an estimated $2.13K.
  • Absolute Capital Management first reported a position in Conagra Brands in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Conagra Brands position peaked at $2.13K in Q3 2022.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.