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Alpha Paradigm Partners’s Conagra Brands CAG Stock Holding History

Alpha Paradigm 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
2022
Q3 		– Sell
-16,146
Closed -$553K – 481
2022
Q2 		$553K Buy
16,146
+11,306
+234% +$385K 0.23% 155
2022
Q1 		$162K Sell
4,840
-14,782
-75% -$504K 0.06% 374
2021
Q4 		$670K Buy
19,622
+11,715
+148% +$384K 0.27% 108
2021
Q3 		$268K Buy
+7,907
New +$268K 0.11% 288
2021
Q2 		– Sell
-3,211
Closed -$121K – 544
2021
Q1 		$121K Buy
+3,211
New +$114K 0.05% 365

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Alpha Paradigm Partners's CAG Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 16,146 shares — an estimated $553K sold.

Alpha Paradigm Partners first reported a position in CAG in Q1 2021 and held it in 5 quarters. The position peaked at $670K in Q4 2021. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 16,146 Conagra Brands shares in Q3 2022, an estimated $553K.
  • Alpha Paradigm Partners first reported a position in Conagra Brands in Q1 2021 and held it in 5 quarters.
  • Alpha Paradigm Partners's Conagra Brands position peaked at $670K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.