Ahrens Investment Partners’s Conagra Brands CAG Stock Holding History

Ahrens Investment Partners’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 Q1	$145K	Buy	+3,869	New	+$143K	0.07%	173
2022 Q3	–	Sell	-2,969	Closed	-$102K	–	269
2022 Q2	$102K	Hold	2,969	–	–	0.05%	223
2022 Q1	$100K	Buy	2,969 +569	+24%	+$19.4K	0.03%	272
2021 Q4	$82K	Buy	+2,400	New	+$78.6K	0.04%	320
2021 Q2	–	Sell	-5,800	Closed	-$218K	–	241
2021 Q1	$218K	Buy	+5,800	New	+$205K	0.11%	176

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ahrens Investment Partners's CAG Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Conagra Brands (CAG) in Q1 2023: 3,869 shares worth $145K. The stake represents 0.07% of the portfolio and ranks #173 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in CAG as recently as Q2 2022.

Ahrens Investment Partners first reported a position in CAG in Q1 2021 and has held it in 5 quarters since. The position peaked at $218K in Q1 2021. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

Ahrens Investment Partners held 3,869 shares of Conagra Brands worth $145K as of Q1 2023.
Conagra Brands was a new Ahrens Investment Partners position in Q1 2023.
Conagra Brands made up 0.07% of Ahrens Investment Partners's portfolio in Q1 2023, its #173 holding.
Ahrens Investment Partners first reported a position in Conagra Brands in Q1 2021 and has held it in 5 quarters since.
Ahrens Investment Partners's Conagra Brands position peaked at $218K in Q1 2021.
888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.