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Aspen Investment Management’s Conagra Brands CAG Stock Holding History

Aspen 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
Q1 		– Sell
-12,755
Closed -$494K – 129
2022
Q4 		$494K Sell
12,755
-2,219
-15% -$80.4K 0.32% 89
2022
Q3 		$489K Sell
14,974
-707
-5% -$24.3K 0.33% 90
2022
Q2 		$537K Buy
15,681
+5,849
+59% +$199K 0.34% 87
2022
Q1 		$331K Buy
+9,832
New +$335K 0.17% 116

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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aspen Investment Management's CAG Position: Q1 2023 in Review

Aspen Investment Management sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 12,755 shares — an estimated $494K sold.

Aspen Investment Management first reported a position in CAG in Q1 2022 and held it in 4 quarters. The position peaked at $537K in Q2 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Aspen Investment Management reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Aspen Investment Management sold 12,755 Conagra Brands shares in Q1 2023, an estimated $494K.
  • Aspen Investment Management first reported a position in Conagra Brands in Q1 2022 and held it in 4 quarters.
  • Aspen Investment Management's Conagra Brands position peaked at $537K in Q2 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.