Cohen Capital Management’s Conagra Brands CAG Stock Holding History

Cohen Capital 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 Q1	–	Sell	-65,141	Closed	-$1.87M	–	140
2023 Q4	$1.87M	Hold	65,141	–	–	0.36%	68
2023 Q3	$1.79M	Hold	65,141	–	–	0.37%	66
2023 Q2	$2.2M	Hold	65,141	–	–	0.43%	62
2023 Q1	$2.45M	Sell	65,141 -1,324	-2%	-$49.1K	0.49%	55
2022 Q4	$2.57M	Sell	66,465 -5,674	-8%	-$206K	0.52%	54
2022 Q3	$2.35M	Sell	72,139 -4,161	-5%	-$143K	0.52%	56
2022 Q2	$2.61M	Hold	76,300	–	–	0.54%	57
2022 Q1	$2.56M	Hold	76,300	–	–	0.45%	67
2021 Q4	$2.61M	Hold	76,300	–	–	0.43%	67
2021 Q3	$2.58M	Hold	76,300	–	–	0.45%	68
2021 Q2	$2.78M	Hold	76,300	–	–	0.47%	67
2021 Q1	$2.87M	Hold	76,300	–	–	0.53%	64
2020 Q4	$2.77M	Hold	76,300	–	–	0.55%	60
2020 Q3	$2.73M	Hold	76,300	–	–	0.62%	53
2020 Q2	$2.68M	Hold	76,300	–	–	0.66%	47
2020 Q1	$2.24M	Buy	76,300 +2,837	+4%	+$85.5K	0.66%	50
2019 Q4	$2.52M	Hold	73,463	–	–	0.55%	59
2019 Q3	$2.25M	Hold	73,463	–	–	0.52%	58
2019 Q2	$1.95M	Buy	+73,463	New	+$2.13M	0.45%	61

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cohen Capital Management's CAG Position: Q1 2024 in Review

Cohen Capital Management sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 65,141 shares — an estimated $1.87M sold.

Cohen Capital Management first reported a position in CAG in Q2 2019 and held it in 19 quarters. The position peaked at $2.87M in Q1 2021. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Cohen Capital Management reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Cohen Capital Management sold 65,141 Conagra Brands shares in Q1 2024, an estimated $1.87M.
Cohen Capital Management first reported a position in Conagra Brands in Q2 2019 and held it in 19 quarters.
Cohen Capital Management's Conagra Brands position peaked at $2.87M in Q1 2021.
848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Cohen Capital Management's 13F filing for Q1 2024, filed 6 May 2024.