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Advisor Partners II’s Conagra Brands CAG Stock Holding History

Advisor Partners II’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
2023
Q3 		$480K Sell
17,493
-10,629
-38% -$328K 0.02% 737
2023
Q2 		$948K Buy
28,122
+286
+1% +$10.3K 0.04% 402
2023
Q1 		$1.05M Buy
27,836
+7,215
+35% +$267K 0.06% 342
2022
Q4 		$798K Buy
20,621
+2,706
+15% +$98.1K 0.05% 379
2022
Q3 		$585K Buy
+17,915
New +$615K 0.04% 416

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Advisor Partners II's CAG Position: Q3 2023 in Review

Advisor Partners II reduced its Conagra Brands (CAG) stake by 38% in Q3 2023, selling an estimated $328K and leaving 17,493 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #737.

Advisor Partners II first reported a position in CAG in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Advisor Partners II held 17,493 shares of Conagra Brands worth $480K as of Q3 2023.
  • Advisor Partners II sold 10,629 Conagra Brands shares in Q3 2023, an estimated $328K.
  • Conagra Brands made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #737 holding.
  • Advisor Partners II first reported a position in Conagra Brands in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Conagra Brands position peaked at $1.05M in Q1 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.