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AXS Investments’s Conagra Brands CAG Stock Holding History

AXS Investments’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
Q2 		– Sell
-43,964
Closed -$1.3M – 234
2024
Q1 		$1.3M Buy
+43,964
New +$1.26M 0.31% 122
2023
Q4 		– Sell
-41,698
Closed -$1.14M – 403
2023
Q3 		$1.14M Buy
41,698
+8,545
+26% +$263K 0.3% 135
2023
Q2 		$1.12M Buy
+33,153
New +$1.2M 0.3% 137

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AXS Investments's CAG Position: Q2 2024 in Review

AXS Investments sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 43,964 shares — an estimated $1.3M sold.

AXS Investments first reported a position in CAG in Q2 2023 and held it in 3 quarters. The position peaked at $1.3M in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • AXS Investments reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 43,964 Conagra Brands shares in Q2 2024, an estimated $1.3M.
  • AXS Investments first reported a position in Conagra Brands in Q2 2023 and held it in 3 quarters.
  • AXS Investments's Conagra Brands position peaked at $1.3M in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.