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Centre Asset Management’s Conagra Brands CAG Stock Holding History

Centre Asset 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
Q4 		– Sell
-274,340
Closed -$8.92M – 58
2024
Q3 		$8.92M Buy
274,340
+1,910
+0.7% +$58.6K 1.92% 32
2024
Q2 		$7.74M Sell
272,430
-44,169
-14% -$1.33M 1.78% 28
2024
Q1 		$9.38M Sell
316,599
-16,181
-5% -$462K 2.24% 23
2023
Q4 		$9.54M Buy
+332,780
New +$9.33M 2.3% 19

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 $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centre Asset Management's CAG Position: Q4 2024 in Review

Centre Asset Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 274,340 shares — an estimated $8.92M sold.

Centre Asset Management first reported a position in CAG in Q4 2023 and held it in 4 quarters. The position peaked at $9.54M in Q4 2023. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Centre Asset Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Centre Asset Management sold 274,340 Conagra Brands shares in Q4 2024, an estimated $8.92M.
  • Centre Asset Management first reported a position in Conagra Brands in Q4 2023 and held it in 4 quarters.
  • Centre Asset Management's Conagra Brands position peaked at $9.54M in Q4 2023.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.