Cognios Beta Neutral Large Cap Fund’s Conagra Brands CAG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$498K	Sell	16,796 -1,125	-6%	-$32.1K	0.65%	63
2023 Q4	$514K	Sell	17,921 -1,274	-7%	-$35.7K	0.67%	69
2023 Q3	$526K	Sell	19,195 -720	-4%	-$22.2K	0.68%	73
2023 Q2	$672K	Sell	19,915 -8,238	-29%	-$297K	0.78%	61
2023 Q1	$1.05M	Buy	28,153 +372	+1%	+$13.8K	1%	27
2022 Q4	$1.08M	Buy	+27,781	New	+$1.01M	1.03%	24
2018 Q2	$2.45M	Buy	+68,731	New	+$2.56M	0.86%	43

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CAG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Conagra Brands (CAG) stake by 6.3% in Q1 2024, selling an estimated $32.1K and leaving 16,796 shares worth $498K. The position accounts for 0.65% of the portfolio, ranked #63.

Cognios Beta Neutral Large Cap Fund first reported a position in CAG in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2018. 846 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 16,796 shares of Conagra Brands worth $498K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 1,125 Conagra Brands shares in Q1 2024, an estimated $32.1K.
Conagra Brands made up 0.65% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #63 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Conagra Brands in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Conagra Brands position peaked at $2.45M in Q2 2018.
846 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.