AIM
CAG icon

Aquila Investment Management’s Conagra Brands CAG Stock Holding History

Aquila 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
-58,000
Closed -$2.18M – 88
2023
Q1 		$2.18M Hold
58,000
– – 1.8% 12
2022
Q4 		$2.24M Buy
+58,000
New +$2.1M 1.74% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquila Investment Management's CAG Position: Q2 2023 in Review

Aquila Investment Management sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 58,000 shares — an estimated $2.18M sold.

Aquila Investment Management first reported a position in CAG in Q4 2022 and held it in 2 quarters. The position peaked at $2.24M in Q4 2022. 865 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Aquila Investment Management reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Aquila Investment Management sold 58,000 Conagra Brands shares in Q2 2023, an estimated $2.18M.
  • Aquila Investment Management first reported a position in Conagra Brands in Q4 2022 and held it in 2 quarters.
  • Aquila Investment Management's Conagra Brands position peaked at $2.24M in Q4 2022.
  • 865 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Aquila Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.