AP
CAG icon

Arlington Partners’s Conagra Brands CAG Stock Holding History

Arlington 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
2024
Q1 		– Sell
-512
Closed -$14.7K – 89
2023
Q4 		$14.7K Buy
+512
New +$14.3K ﹤0.01% 199
2023
Q3 		– Sell
-512
Closed -$17.3K – 393
2023
Q2 		$17.3K Hold
512
– – ﹤0.01% 416
2023
Q1 		$19.2K Sell
512
-500
-49% -$18.5K ﹤0.01% 350
2022
Q4 		$39.2K Buy
1,012
+500
+98% +$18.1K 0.01% 234
2022
Q3 		$17K Hold
512
– – 0.01% 275
2022
Q2 		$18K Hold
512
– – 0.01% 333
2022
Q1 		$17K Hold
512
– – ﹤0.01% 344
2021
Q4 		$17K Buy
+512
New +$16.8K ﹤0.01% 403
2018
Q4 		– Sell
-1,000
Closed -$34K – 218
2018
Q3 		$34K Buy
+1,000
New +$36.6K 0.02% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arlington Partners's CAG Position: Q1 2024 in Review

Arlington Partners sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 512 shares — an estimated $14.7K sold.

Arlington Partners first reported a position in CAG in Q3 2018 and held it in 9 quarters. The position peaked at $39.2K in Q4 2022. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Arlington Partners reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 512 Conagra Brands shares in Q1 2024, an estimated $14.7K.
  • Arlington Partners first reported a position in Conagra Brands in Q3 2018 and held it in 9 quarters.
  • Arlington Partners's Conagra Brands position peaked at $39.2K in Q4 2022.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.