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Alpha DNA Investment Management’s Conagra Brands CAG Stock Holding History

Alpha DNA Investment 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
2023
Q2 		– Sell
-37,664
Closed -$1.41M – 167
2023
Q1 		$1.41M Buy
+37,664
New +$1.4M 0.42% 45
2021
Q2 		– Sell
-259
Closed -$9K – 175
2021
Q1 		$9K Buy
259
+242
+1,424% +$8.56K 0.01% 292
2020
Q4 		$0 Buy
+17
New +$617 ﹤0.01% 588

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha DNA Investment Management's CAG Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 37,664 shares — an estimated $1.41M sold.

Alpha DNA Investment Management first reported a position in CAG in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 37,664 Conagra Brands shares in Q2 2023, an estimated $1.41M.
  • Alpha DNA Investment Management first reported a position in Conagra Brands in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Conagra Brands position peaked at $1.41M in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.