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Bosun Asset Management’s Conagra Brands CAG Stock Holding History

Bosun 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
2023
Q3 		– Sell
-21,000
Closed -$708K – 108
2023
Q2 		$708K Buy
21,000
+1,500
+8% +$54.1K 0.69% 37
2023
Q1 		$732K Buy
19,500
+13,900
+248% +$515K 0.84% 34
2022
Q4 		$217K Buy
+5,600
New +$203K 0.31% 67

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bosun Asset Management's CAG Position: Q3 2023 in Review

Bosun Asset Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 21,000 shares — an estimated $708K sold.

Bosun Asset Management first reported a position in CAG in Q4 2022 and held it in 3 quarters. The position peaked at $732K in Q1 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Bosun Asset Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 21,000 Conagra Brands shares in Q3 2023, an estimated $708K.
  • Bosun Asset Management first reported a position in Conagra Brands in Q4 2022 and held it in 3 quarters.
  • Bosun Asset Management's Conagra Brands position peaked at $732K in Q1 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.