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Boston Common Asset Management’s Conagra Brands CAG Stock Holding History

Boston Common Asset Management’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
-136,824
Closed -$4.05M – 315
2024
Q1 		$4.05M Sell
136,824
-75,776
-36% -$2.16M 0.1% 218
2023
Q4 		$6.09M Sell
212,600
-201,633
-49% -$5.65M 0.14% 185
2023
Q3 		$11.4M Sell
414,233
-11,174
-3% -$344K 0.27% 128
2023
Q2 		$14.3M Buy
425,407
+46,985
+12% +$1.7M 0.31% 121
2023
Q1 		$14.2M Buy
+378,422
New +$14M 0.3% 124

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

Boston Common Asset Management's CAG Position: Q2 2024 in Review

Boston Common Asset Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 136,824 shares — an estimated $4.05M sold.

Boston Common Asset Management first reported a position in CAG in Q1 2023 and held it in 5 quarters. The position peaked at $14.3M in Q2 2023. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Boston Common Asset Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Boston Common Asset Management sold 136,824 Conagra Brands shares in Q2 2024, an estimated $4.05M.
  • Boston Common Asset Management first reported a position in Conagra Brands in Q1 2023 and held it in 5 quarters.
  • Boston Common Asset Management's Conagra Brands position peaked at $14.3M in Q2 2023.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Boston Common Asset Management's 13F filing for Q2 2024, filed 8 Jul 2024.