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Bailard’s Conagra Brands CAG Stock Holding History

Bailard’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
-20,390
Closed -$584K – 742
2023
Q4 		$584K Sell
20,390
-1,330
-6% -$37.3K 0.02% 427
2023
Q3 		$596K Buy
21,720
+3,447
+19% +$106K 0.02% 371
2023
Q2 		$616K Buy
18,273
+4,464
+32% +$161K 0.02% 346
2023
Q1 		$519K Buy
+13,809
New +$512K 0.02% 385

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

Bailard's CAG Position: Q1 2024 in Review

Bailard sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 20,390 shares — an estimated $584K sold.

Bailard first reported a position in CAG in Q1 2023 and held it in 4 quarters. The position peaked at $616K in Q2 2023. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Bailard reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 20,390 Conagra Brands shares in Q1 2024, an estimated $584K.
  • Bailard first reported a position in Conagra Brands in Q1 2023 and held it in 4 quarters.
  • Bailard's Conagra Brands position peaked at $616K in Q2 2023.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.