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Cercano Management’s Conagra Brands CAG Stock Holding History

Cercano 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
2023
Q3 		– Sell
-17,000
Closed -$573K – 107
2023
Q2 		$573K Hold
17,000
– – 0.02% 94
2023
Q1 		$639K Hold
17,000
– – 0.03% 87
2022
Q4 		$658K Buy
+17,000
New +$616K 0.03% 82

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cercano Management's CAG Position: Q3 2023 in Review

Cercano Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 17,000 shares — an estimated $573K sold.

Cercano Management first reported a position in CAG in Q4 2022 and held it in 3 quarters. The position peaked at $658K in Q4 2022. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Cercano Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Cercano Management sold 17,000 Conagra Brands shares in Q3 2023, an estimated $573K.
  • Cercano Management first reported a position in Conagra Brands in Q4 2022 and held it in 3 quarters.
  • Cercano Management's Conagra Brands position peaked at $658K in Q4 2022.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.