Biltmore Family Office’s Conagra Brands CAG Stock Holding History

Biltmore Family Office’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 Q2	–	Sell	-5,576	Closed	-$209K	–	233
2023 Q1	$209K	Buy	5,576 +195	+4%	+$7.23K	0.04%	216
2022 Q4	$208K	Buy	+5,381	New	+$195K	0.04%	206
2021 Q2	–	Sell	-5,439	Closed	-$205K	–	191
2021 Q1	$205K	Buy	+5,439	New	+$192K	0.06%	145

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Biltmore Family Office's CAG Position: Q2 2023 in Review

Biltmore Family Office sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 5,576 shares — an estimated $209K sold.

Biltmore Family Office first reported a position in CAG in Q1 2021 and held it in 3 quarters. The position peaked at $209K in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Biltmore Family Office reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 5,576 Conagra Brands shares in Q2 2023, an estimated $209K.
Biltmore Family Office first reported a position in Conagra Brands in Q1 2021 and held it in 3 quarters.
Biltmore Family Office's Conagra Brands position peaked at $209K in Q1 2023.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.