CM
CAG icon

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 – 1304
2023
Q4 		$845K Hold
29,500
– – 0.09% 843
2023
Q3 		$809K Buy
+29,500
New +$909K 0.1% 824
2021
Q3 		– Sell
-156,300
Closed -$5.69M – 1572
2021
Q2 		$5.69M Buy
+156,300
New +$5.85M 0.51% 345
2019
Q3 		– Sell
-100,000
Closed -$2.65M – 753
2019
Q2 		$2.65M Sell
100,000
-74,200
-43% -$2.16M 0.92% 202
2019
Q1 		$4.83M Buy
+174,200
New +$3.99M 1.71% 113
2018
Q4 		– Sell
-42,500
Closed -$1.44M – 492
2018
Q3 		$1.44M Buy
+42,500
New +$1.55M 0.52% 289

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM