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Applied Finance Capital Management’s Conagra Brands CAG Stock Holding History

Applied Finance Capital 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
2024
Q4 		– Sell
-11,598
Closed -$377K – 304
2024
Q3 		$377K Sell
11,598
-1,877
-14% -$57.6K 0.02% 233
2024
Q2 		$383K Buy
+13,475
New +$405K 0.02% 230

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's CAG Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 11,598 shares — an estimated $377K sold.

Applied Finance Capital Management first reported a position in CAG in Q2 2024 and held it in 2 quarters. The position peaked at $383K in Q2 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 11,598 Conagra Brands shares in Q4 2024, an estimated $377K.
  • Applied Finance Capital Management first reported a position in Conagra Brands in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's Conagra Brands position peaked at $383K in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.