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Burns Matteson Capital Management’s Conagra Brands CAG Stock Holding History

Burns Matteson Capital 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
-13,267
Closed -$393K – 161
2024
Q1 		$393K Buy
+13,267
New +$379K 0.25% 100

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T. Rowe Price Associates
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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

Burns Matteson Capital Management's CAG Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 13,267 shares — an estimated $393K sold.

Burns Matteson Capital Management first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $393K in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 13,267 Conagra Brands shares in Q2 2024, an estimated $393K.
  • Burns Matteson Capital Management first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
  • Burns Matteson Capital Management's Conagra Brands position peaked at $393K in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.