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Chartwell Investment Partners’s Conagra Brands CAG Stock Holding History

Chartwell Investment Partners’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
Q3 		$3.94M Sell
120,998
-12,679
-9% -$389K 0.14% 215
2024
Q2 		$3.8M Sell
133,677
-13,529
-9% -$407K 0.13% 217
2024
Q1 		$4.36M Sell
147,206
-35,813
-20% -$1.02M 0.15% 202
2023
Q4 		$5.25M Sell
183,019
-20,438
-10% -$573K 0.18% 191
2023
Q3 		$5.58M Buy
203,457
+10,696
+6% +$330K 0.22% 174
2023
Q2 		$6.5M Buy
192,761
+30,335
+19% +$1.09M 0.24% 160
2023
Q1 		$6.1M Buy
162,426
+100,889
+164% +$3.74M 0.23% 154
2022
Q4 		$2.38M Sell
61,537
-36,265
-37% -$1.31M 0.09% 250
2022
Q3 		$3.19M Sell
97,802
-2,238
-2% -$76.8K 0.14% 226
2022
Q2 		$3.42M Buy
100,040
+1,291
+1% +$44K 0.14% 227
2022
Q1 		$3.31M Sell
98,749
-7,145
-7% -$244K 0.11% 240
2021
Q4 		$3.62M Sell
105,894
-5,261
-5% -$172K 0.11% 243
2021
Q3 		$3.77M Sell
111,155
-2,374
-2% -$80.3K 0.12% 234
2021
Q2 		$4.13M Sell
113,529
-15,445
-12% -$578K 0.12% 226
2021
Q1 		$4.85M Sell
128,974
-53,653
-29% -$1.9M 0.15% 207
2020
Q4 		$6.62M Sell
182,627
-5,613
-3% -$204K 0.21% 170
2020
Q3 		$6.72M Buy
+188,240
New +$6.89M 0.25% 153

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chartwell Investment Partners's CAG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Conagra Brands (CAG) stake by 9.5% in Q3 2024, selling an estimated $389K and leaving 120,998 shares worth $3.94M. The position accounts for 0.14% of the portfolio, ranked #215.

Chartwell Investment Partners first reported a position in CAG in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.72M in Q3 2020. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Chartwell Investment Partners held 120,998 shares of Conagra Brands worth $3.94M as of Q3 2024.
  • Chartwell Investment Partners sold 12,679 Conagra Brands shares in Q3 2024, an estimated $389K.
  • Conagra Brands made up 0.14% of Chartwell Investment Partners's portfolio in Q3 2024, its #215 holding.
  • Chartwell Investment Partners first reported a position in Conagra Brands in Q3 2020 and has held it in 17 quarters since.
  • Chartwell Investment Partners's Conagra Brands position peaked at $6.72M in Q3 2020.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.