Azimuth Capital Investment Management’s Conagra Brands CAG Stock Holding History

Azimuth Capital 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
2024 Q2	–	Sell	-8,025	Closed	-$238K	–	307
2024 Q1	$238K	Sell	8,025 -1,300	-14%	-$37.1K	0.01%	288
2023 Q4	$267K	Sell	9,325 -100	-1%	-$2.8K	0.01%	274
2023 Q3	$258K	Sell	9,425 -800	-8%	-$24.7K	0.01%	273
2023 Q2	$345K	Hold	10,225	–	–	0.02%	265
2023 Q1	$384K	Sell	10,225 -250	-2%	-$9.26K	0.02%	259
2022 Q4	$405K	Sell	10,475 -200	-2%	-$7.25K	0.02%	261
2022 Q3	$348K	Sell	10,675 -200	-2%	-$6.87K	0.02%	264
2022 Q2	$372K	Buy	+10,875	New	+$370K	0.02%	268

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Azimuth Capital Investment Management's CAG Position: Q2 2024 in Review

Azimuth Capital Investment Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 8,025 shares — an estimated $238K sold.

Azimuth Capital Investment Management first reported a position in CAG in Q2 2022 and held it in 8 quarters. The position peaked at $405K in Q4 2022. 868 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Azimuth Capital Investment Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
Azimuth Capital Investment Management sold 8,025 Conagra Brands shares in Q2 2024, an estimated $238K.
Azimuth Capital Investment Management first reported a position in Conagra Brands in Q2 2022 and held it in 8 quarters.
Azimuth Capital Investment Management's Conagra Brands position peaked at $405K in Q4 2022.
868 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.