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Cable Hill Partners’s Conagra Brands CAG Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-8,270
Closed -$269K – 230
2024
Q3 		$269K Sell
8,270
-1,088
-12% -$33.4K 0.03% 176
2024
Q2 		$266K Buy
+9,358
New +$281K 0.03% 161
2019
Q2 		– Sell
-275
Closed -$8K – 201
2019
Q1 		$8K Buy
275
+150
+120% +$3.44K ﹤0.01% 511
2018
Q4 		$3K Buy
125
+1
+0.8% +$32 ﹤0.01% 641
2018
Q3 		$4K Hold
124
– – ﹤0.01% 605
2018
Q2 		$4K Buy
124
+1
+0.8% +$37 ﹤0.01% 703
2018
Q1 		$5K Sell
123
-86
-41% -$3.17K ﹤0.01% 648
2017
Q4 		$8K Buy
209
+1
+0.5% +$36 ﹤0.01% 617
2017
Q3 		$7K Buy
208
+87
+72% +$2.96K ﹤0.01% 664
2017
Q2 		$4K Buy
121
+1
+0.8% +$39 ﹤0.01% 586
2017
Q1 		$5K Buy
120
+1
+0.8% +$40 ﹤0.01% 532
2016
Q4 		$5K Sell
119
-34
-22% -$1.27K ﹤0.01% 540
2016
Q3 		$6K Buy
+153
New +$5.49K ﹤0.01% 523

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cable Hill Partners's CAG Position: Q4 2024 in Review

Cable Hill Partners sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 8,270 shares — an estimated $269K sold.

Cable Hill Partners first reported a position in CAG in Q3 2016 and held it in 13 quarters. The position peaked at $269K in Q3 2024. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Cable Hill Partners reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Cable Hill Partners sold 8,270 Conagra Brands shares in Q4 2024, an estimated $269K.
  • Cable Hill Partners first reported a position in Conagra Brands in Q3 2016 and held it in 13 quarters.
  • Cable Hill Partners's Conagra Brands position peaked at $269K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.