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Barry Investment Advisors’s Conagra Brands CAG Stock Holding History

Barry Investment Advisors’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
2023
Q4 		– Sell
-10,669
Closed -$293K – 109
2023
Q3 		$293K Sell
10,669
-13,298
-55% -$410K 0.11% 87
2023
Q2 		$808K Sell
23,967
-1,493
-6% -$53.9K 0.27% 57
2023
Q1 		$956K Sell
25,460
-1,228
-5% -$45.5K 0.31% 48
2022
Q4 		$1.03M Sell
26,688
-385
-1% -$14K 0.33% 49
2022
Q3 		$883K Buy
27,073
+84
+0.3% +$2.88K 0.3% 48
2022
Q2 		$924K Sell
26,989
-1,029
-4% -$35K 0.28% 54
2022
Q1 		$941K Buy
28,018
+2,738
+11% +$93.3K 0.25% 56
2021
Q4 		$863K Buy
25,280
+5,833
+30% +$191K 0.23% 54
2021
Q3 		$659K Buy
19,447
+1,795
+10% +$60.8K 0.18% 60
2021
Q2 		$642K Buy
17,652
+1,225
+7% +$45.8K 0.17% 65
2021
Q1 		$618K Buy
16,427
+2,581
+19% +$91.3K 0.17% 62
2020
Q4 		$502K Buy
13,846
+8,236
+147% +$299K 0.15% 63
2020
Q3 		$200K Buy
+5,610
New +$205K 0.07% 82

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barry Investment Advisors's CAG Position: Q4 2023 in Review

Barry Investment Advisors sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 10,669 shares — an estimated $293K sold.

Barry Investment Advisors first reported a position in CAG in Q3 2020 and held it in 13 quarters. The position peaked at $1.03M in Q4 2022. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Barry Investment Advisors reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 10,669 Conagra Brands shares in Q4 2023, an estimated $293K.
  • Barry Investment Advisors first reported a position in Conagra Brands in Q3 2020 and held it in 13 quarters.
  • Barry Investment Advisors's Conagra Brands position peaked at $1.03M in Q4 2022.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.