Caption Management’s Conagra Brands CAG Stock Holding History

Caption 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 Q1	–	Sell	-29,500	Closed	-$845K	–	1244
2023 Q4	$845K	Hold	29,500	–	–	0.01%	843
2023 Q3	$809K	Buy	+29,500	New	+$909K	0.01%	824
2021 Q3	–	Sell	-156,300	Closed	-$5.69M	–	1527
2021 Q2	$5.69M	Buy	+156,300	New	+$5.85M	0.07%	345
2019 Q3	–	Sell	-100,000	Closed	-$2.65M	–	723
2019 Q2	$2.65M	Sell	100,000 -74,200	-43%	-$2.16M	0.13%	202
2019 Q1	$4.83M	Buy	+174,200	New	+$3.99M	0.27%	113
2018 Q4	–	Sell	-42,500	Closed	-$1.44M	–	476
2018 Q3	$1.44M	Buy	+42,500	New	+$1.55M	0.08%	289

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's CAG Position: Q1 2024 in Review

Caption Management sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 15,000 shares — an estimated $430K sold.

Caption Management first reported a position in CAG in Q2 2018 and held it in 7 quarters. The position peaked at $1.19M in Q2 2019. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Caption Management reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Caption Management sold 15,000 Conagra Brands shares in Q1 2024, an estimated $430K.
Caption Management first reported a position in Conagra Brands in Q2 2018 and held it in 7 quarters.
Caption Management's Conagra Brands position peaked at $1.19M in Q2 2019.
848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.