Bank Julius Baer & Co
CAG icon

Bank Julius Baer & Co’s Conagra Brands CAG Stock Holding History

Bank Julius Baer & Co’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
2022
Q3 		– Sell
-4,774
Closed -$163K – 580
2022
Q2 		$163K Hold
4,774
– – ﹤0.01% 431
2022
Q1 		$160K Hold
4,774
– – ﹤0.01% 443
2021
Q4 		$163K Hold
4,774
– – ﹤0.01% 563
2021
Q3 		$162K Sell
4,774
-64
-1% -$2.17K ﹤0.01% 568
2021
Q2 		$176K Buy
4,838
+140
+3% +$5.24K ﹤0.01% 577
2021
Q1 		$177K Sell
4,698
-1,424
-23% -$50.4K ﹤0.01% 556
2020
Q4 		$222K Buy
6,122
+227
+4% +$8.23K ﹤0.01% 558
2020
Q3 		$211K Buy
5,895
+50
+0.9% +$1.83K ﹤0.01% 501
2020
Q2 		$206K Sell
5,845
-515
-8% -$17.2K ﹤0.01% 447
2020
Q1 		$187K Buy
+6,360
New +$192K ﹤0.01% 404

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank Julius Baer & Co's CAG Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 4,774 shares — an estimated $163K sold.

Bank Julius Baer & Co first reported a position in CAG in Q1 2020 and held it in 10 quarters. The position peaked at $222K in Q4 2020. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Bank Julius Baer & Co reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,774 Conagra Brands shares in Q3 2022, an estimated $163K.
  • Bank Julius Baer & Co first reported a position in Conagra Brands in Q1 2020 and held it in 10 quarters.
  • Bank Julius Baer & Co's Conagra Brands position peaked at $222K in Q4 2020.
  • 803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.