CI
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Cigna Investments’s Conagra Brands CAG Stock Holding History

Cigna Investments’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
Q2 		– Sell
-5,740
Closed -$216K – 458
2023
Q1 		$216K Buy
5,740
+24
+0.4% +$889 0.04% 414
2022
Q4 		$221K Buy
+5,716
New +$207K 0.05% 404
2022
Q3 		– Sell
-6,012
Closed -$206K – 435
2022
Q2 		$206K Sell
6,012
-2,318
-28% -$78.9K 0.04% 433
2022
Q1 		$280K Sell
8,330
-2,408
-22% -$82.1K 0.03% 470
2021
Q4 		$366K Sell
10,738
-3,850
-26% -$126K 0.03% 456
2021
Q3 		$495K Sell
14,588
-309
-2% -$10.5K 0.04% 427
2021
Q2 		$542K Sell
14,897
-2,726
-15% -$102K 0.04% 409
2021
Q1 		$663K Buy
17,623
+630
+4% +$22.3K 0.05% 365
2020
Q4 		$617K Buy
16,993
+1,545
+10% +$56K 0.05% 347
2020
Q3 		$551K Sell
15,448
-158
-1% -$5.79K 0.05% 319
2020
Q2 		$549K Buy
15,606
+2,000
+15% +$66.7K 0.05% 354
2020
Q1 		$399K Buy
13,606
+800
+6% +$24.1K 0.05% 375
2019
Q4 		$421K Sell
12,806
-1,183
-8% -$34.3K 0.04% 424
2019
Q3 		$378K Buy
13,989
+650
+5% +$18.7K 0.04% 470
2019
Q2 		$385K Sell
13,339
-261
-2% -$7.58K 0.04% 455
2019
Q1 		$376K Sell
13,600
-300
-2% -$6.88K 0.04% 459
2018
Q4 		$296K Buy
13,900
+532
+4% +$17.2K 0.03% 526
2018
Q3 		$476K Buy
13,368
+1,282
+11% +$46.9K 0.04% 378
2018
Q2 		$432K Sell
12,086
-2,381
-16% -$88.6K 0.03% 465
2018
Q1 		$534K Sell
14,467
-7,037
-33% -$259K 0.04% 431
2017
Q4 		$811K Sell
21,504
-632
-3% -$22.4K 0.05% 308
2017
Q3 		$747K Sell
22,136
-466
-2% -$15.8K 0.05% 333
2017
Q2 		$808K Buy
22,602
+5,062
+29% +$196K 0.06% 300
2017
Q1 		$708K Buy
17,540
+1,967
+13% +$78.5K 0.05% 356
2016
Q4 		$616K Buy
+15,573
New +$582K 0.07% 353

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cigna Investments's CAG Position: Q2 2023 in Review

Cigna Investments sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 5,740 shares — an estimated $216K sold.

Cigna Investments first reported a position in CAG in Q4 2016 and held it in 25 quarters. The position peaked at $811K in Q4 2017. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Cigna Investments reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Cigna Investments sold 5,740 Conagra Brands shares in Q2 2023, an estimated $216K.
  • Cigna Investments first reported a position in Conagra Brands in Q4 2016 and held it in 25 quarters.
  • Cigna Investments's Conagra Brands position peaked at $811K in Q4 2017.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Cigna Investments's 13F filing for Q2 2023, filed 1 Aug 2023.