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Balentine LLC’s Conagra Brands CAG Stock Holding History

Balentine LLC’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
-9,301
Closed -$276K – 235
2024
Q1 		$276K Sell
9,301
-411
-4% -$11.7K 0.01% 415
2023
Q4 		$278K Buy
+9,712
New +$272K 0.01% 412
2023
Q3 		– Sell
-11,904
Closed -$401K – 565
2023
Q2 		$401K Sell
11,904
-6,182
-34% -$223K 0.01% 317
2023
Q1 		$679K Sell
18,086
-6,608
-27% -$245K 0.02% 259
2022
Q4 		$956K Buy
24,694
+5,471
+28% +$198K 0.03% 200
2022
Q3 		$627K Sell
19,223
-1,830
-9% -$62.8K 0.02% 251
2022
Q2 		$721K Buy
21,053
+3,012
+17% +$103K 0.03% 248
2022
Q1 		$606K Buy
18,041
+9,946
+123% +$339K 0.02% 258
2021
Q4 		$276K Buy
+8,095
New +$265K 0.01% 270
2020
Q3 		– Sell
-237
Closed -$8K – 257
2020
Q2 		$8K Buy
237
+59
+33% +$1.97K ﹤0.01% 598
2020
Q1 		$5K Sell
178
-1,191
-87% -$35.9K ﹤0.01% 474
2019
Q4 		$47K Buy
1,369
+1,266
+1,229% +$36.7K ﹤0.01% 197
2019
Q3 		$3K Buy
103
+20
+24% +$576 ﹤0.01% 602
2019
Q2 		$2K Buy
+83
New +$2.41K ﹤0.01% 615
2018
Q1 		– Sell
-1,212
Closed -$46K – 133
2017
Q4 		$46K Hold
1,212
– – ﹤0.01% 279
2017
Q3 		$41K Hold
1,212
– – ﹤0.01% 285
2017
Q2 		$43K Hold
1,212
– – ﹤0.01% 267
2017
Q1 		$49K Buy
+1,212
New +$48.4K ﹤0.01% 222

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

Balentine LLC's CAG Position: Q2 2024 in Review

Balentine LLC sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 9,301 shares — an estimated $276K sold.

Balentine LLC first reported a position in CAG in Q1 2017 and held it in 18 quarters. The position peaked at $956K in Q4 2022. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Balentine LLC reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 9,301 Conagra Brands shares in Q2 2024, an estimated $276K.
  • Balentine LLC first reported a position in Conagra Brands in Q1 2017 and held it in 18 quarters.
  • Balentine LLC's Conagra Brands position peaked at $956K in Q4 2022.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.