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AGF Investments LLC’s Conagra Brands CAG Stock Holding History

AGF Investments LLC’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
Q3 		$1.57M Buy
48,098
+18,920
+65% +$650K 0.14% 94
2022
Q2 		$999K Buy
29,178
+5,247
+22% +$179K 0.09% 62
2022
Q1 		$803K Buy
23,931
+22,920
+2,267% +$781K 0.07% 198
2021
Q4 		$35K Buy
+1,011
New +$33.1K ﹤0.01% 367
2021
Q3 		– Sell
-933
Closed -$34K – 431
2021
Q2 		$34K Buy
+933
New +$34.9K ﹤0.01% 376
2020
Q4 		– Sell
-79
Closed -$3K – 523
2020
Q3 		$3K Sell
79
-19
-19% -$696 ﹤0.01% 491
2020
Q2 		$3K Buy
+98
New +$3.27K ﹤0.01% 534
2019
Q1 		– Sell
-13,566
Closed -$290K – 638
2018
Q4 		$290K Buy
13,566
+969
+8% +$31.3K 0.04% 258
2018
Q3 		$428K Buy
+12,597
New +$460K 0.05% 240
2018
Q2 		– Sell
-1,008
Closed -$37K – 832
2018
Q1 		$37K Hold
1,008
– – 0.01% 337
2017
Q4 		$38K Sell
1,008
-252
-20% -$8.95K 0.01% 274
2017
Q3 		$43K Buy
1,260
+20
+2% +$679 0.01% 286
2017
Q2 		$44K Buy
1,240
+368
+42% +$14.3K 0.01% 323
2017
Q1 		$36K Sell
872
-248
-22% -$9.9K 0.01% 282
2016
Q4 		$45K Buy
+1,120
New +$41.9K 0.01% 296

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments LLC's CAG Position: Q3 2022 in Review

AGF Investments LLC increased its Conagra Brands (CAG) stake by 65% in Q3 2022, buying an estimated $650K and bringing the position to 48,098 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #94.

AGF Investments LLC first reported a position in CAG in Q4 2016 and has held it in 15 quarters since. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • AGF Investments LLC held 48,098 shares of Conagra Brands worth $1.57M as of Q3 2022.
  • AGF Investments LLC bought 18,920 Conagra Brands shares in Q3 2022, an estimated $650K.
  • Conagra Brands made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #94 holding.
  • AGF Investments LLC first reported a position in Conagra Brands in Q4 2016 and has held it in 15 quarters since.
  • 802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.