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Brookfield Corp’s Conagra Brands CAG Stock Holding History

Brookfield Corp’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
-6,819
Closed -$230K – 183
2023
Q2 		$230K Sell
6,819
-185,538
-96% -$6.7M ﹤0.01% 567
2023
Q1 		$7.22M Buy
+192,357
New +$7.13M 0.03% 232

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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brookfield Corp's CAG Position: Q3 2023 in Review

Brookfield Corp sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,819 shares — an estimated $230K sold.

Brookfield Corp first reported a position in CAG in Q1 2023 and held it in 2 quarters. The position peaked at $7.22M in Q1 2023. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Brookfield Corp reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 6,819 Conagra Brands shares in Q3 2023, an estimated $230K.
  • Brookfield Corp first reported a position in Conagra Brands in Q1 2023 and held it in 2 quarters.
  • Brookfield Corp's Conagra Brands position peaked at $7.22M in Q1 2023.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.