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Catalyst Capital Advisors’s Conagra Brands CAG Stock Holding History

Catalyst Capital Advisors’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
-2,251
Closed -$73.2K – 531
2024
Q3 		$73.2K Buy
+2,251
New +$69K ﹤0.01% 302
2019
Q4 		– Sell
-865
Closed -$27K – 315
2019
Q3 		$27K Buy
+865
New +$24.9K ﹤0.01% 283
2015
Q3 		– Sell
-289
Closed -$9.7K – 554
2015
Q2 		$10K Buy
+289
New +$8.68K ﹤0.01% 417
2013
Q3 		– Sell
-45,605
Closed -$1.24M – 287
2013
Q2 		$1.24M Buy
+45,605
New +$1.23M 0.96% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
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