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Burleson & Co’s Conagra Brands CAG Stock Holding History

Burleson & Co’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
2022
Q4 		$70.5K Buy
1,821
+1
+0.1% +$36 0.02% 161
2022
Q3 		$59K Buy
1,820
+2
+0.1% +$69 0.01% 178
2022
Q2 		$62K Buy
1,818
+2
+0.1% +$68 0.01% 171
2022
Q1 		$61K Buy
1,816
+2
+0.1% +$68 0.01% 188
2021
Q4 		$62K Buy
1,814
+2
+0.1% +$66 0.01% 183
2021
Q3 		$61K Buy
1,812
+2
+0.1% +$68 0.01% 181
2021
Q2 		$66K Buy
1,810
+1
+0.1% +$37 0.01% 180
2021
Q1 		$68K Buy
+1,809
New +$64K 0.01% 168

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Burleson & Co's CAG Position: Q4 2022 in Review

Burleson & Co increased its Conagra Brands (CAG) stake by 0.05% in Q4 2022, buying an estimated $36 and bringing the position to 1,821 shares worth $70.5K. The position accounts for 0.02% of the portfolio, ranked #161.

Burleson & Co first reported a position in CAG in Q1 2021 and has held it in 8 quarters since. 878 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Burleson & Co held 1,821 shares of Conagra Brands worth $70.5K as of Q4 2022.
  • Burleson & Co bought 1 Conagra Brands share in Q4 2022, an estimated $36.
  • Conagra Brands made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #161 holding.
  • Burleson & Co first reported a position in Conagra Brands in Q1 2021 and has held it in 8 quarters since.
  • 878 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.