Bartlett & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $859K | Sell |
30,062
-4,295
| -13% | -$120K | 0.01% | 295 |
|
|
2023
Q3 | $942K | Sell |
34,357
-1,040
| -3% | -$32.1K | 0.02% | 264 |
|
|
2023
Q2 | $1.19M | Buy |
35,397
+34,597
| +4,325% | +$1.25M | 0.02% | 251 |
|
|
2023
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $27K | Buy |
+800
| New | +$27.3K | ﹤0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$27K | – | 475 |
|
|
2021
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $23K | Buy |
+800
| New | +$24.1K | ﹤0.01% | 563 |
|
|
2019
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $32K | Buy |
+800
| New | +$31.9K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-386
| Closed | -$13K | – | 707 |
|
|
2015
Q4 | $13K | Hold |
386
| – | – | ﹤0.01% | 591 |
|
|
2015
Q3 | $12K | Hold |
386
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $13K | Hold |
386
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $11K | Sell |
386
-257
| -40% | -$7.08K | ﹤0.01% | 607 |
|
|
2014
Q4 | $18K | Buy |
+643
| New | +$17.6K | ﹤0.01% | 564 |
|
|
2014
Q2 | – | Sell |
-643
| Closed | -$16K | – | 723 |
|
|
2014
Q1 | $16K | Hold |
643
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $17K | Hold |
643
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $15K | Hold |
643
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $17K | Buy |
+643
| New | +$17.4K | ﹤0.01% | 541 |
|
Other funds holding CAG
Bartlett & Co's CAG Position: Q4 2023 in Review
Bartlett & Co reduced its Conagra Brands (CAG) stake by 13% in Q4 2023, selling an estimated $120K and leaving 30,062 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #295.
Bartlett & Co first reported a position in CAG in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.19M in Q2 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.
- Bartlett & Co held 30,062 shares of Conagra Brands worth $859K as of Q4 2023.
- Bartlett & Co sold 4,295 Conagra Brands shares in Q4 2023, an estimated $120K.
- Conagra Brands made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #295 holding.
- Bartlett & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 35 quarters since.
- Bartlett & Co's Conagra Brands position peaked at $1.19M in Q2 2023.
- 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.