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Coho Partners’s Conagra Brands CAG Stock Holding History

Coho 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 		– Sell
-17,836
Closed -$507K – 36
2024
Q2 		$507K Sell
17,836
-3,029,518
-99% -$91.1M 0.02% 38
2024
Q1 		$90.3M Sell
3,047,354
-236,025
-7% -$6.74M 2.22% 26
2023
Q4 		$94.1M Sell
3,283,379
-818,847
-20% -$22.9M 2.19% 27
2023
Q3 		$112M Sell
4,102,226
-389,437
-9% -$12M 2.4% 26
2023
Q2 		$151M Sell
4,491,663
-212,840
-5% -$7.68M 2.75% 18
2023
Q1 		$177M Sell
4,704,503
-70,174
-1% -$2.6M 3.05% 17
2022
Q4 		$185M Buy
4,774,677
+2,879
+0.1% +$104K 3.13% 20
2022
Q3 		$156M Buy
4,771,798
+190,872
+4% +$6.55M 2.93% 20
2022
Q2 		$157M Sell
4,580,926
-220,091
-5% -$7.49M 2.92% 18
2022
Q1 		$161M Sell
4,801,017
-92,946
-2% -$3.17M 2.65% 21
2021
Q4 		$167M Sell
4,893,963
-365,731
-7% -$12M 2.63% 18
2021
Q3 		$178M Sell
5,259,694
-89,483
-2% -$3.03M 2.89% 19
2021
Q2 		$195M Buy
5,349,177
+40,270
+0.8% +$1.51M 3.05% 18
2021
Q1 		$200M Sell
5,308,907
-27,977
-0.5% -$989K 3.24% 17
2020
Q4 		$194M Buy
5,336,884
+1,031,043
+24% +$37.4M 3.35% 16
2020
Q3 		$154M Buy
4,305,841
+33,597
+0.8% +$1.23M 3.14% 17
2020
Q2 		$150M Buy
4,272,244
+67,577
+2% +$2.25M 3.26% 14
2020
Q1 		$123M Buy
4,204,667
+39,788
+1% +$1.2M 3.17% 15
2019
Q4 		$143M Sell
4,164,879
-14,622
-0.3% -$424K 2.93% 18
2019
Q3 		$128M Sell
4,179,501
-134,759
-3% -$3.88M 3.03% 21
2019
Q2 		$114M Sell
4,314,260
-43,590
-1% -$1.27M 2.69% 22
2019
Q1 		$121M Buy
4,357,850
+520,982
+14% +$11.9M 2.73% 23
2018
Q4 		$82M Sell
3,836,868
-302,033
-7% -$9.76M 2.08% 28
2018
Q3 		$141M Buy
4,138,901
+1,506,353
+57% +$55.1M 3.33% 17
2018
Q2 		$94.1M Buy
2,632,548
+73,933
+3% +$2.75M 2.32% 26
2018
Q1 		$94.4M Buy
+2,558,615
New +$94.3M 2.48% 25

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

Coho Partners's CAG Position: Q3 2024 in Review

Coho Partners sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 17,836 shares — an estimated $507K sold.

Coho Partners first reported a position in CAG in Q1 2018 and held it in 26 quarters. The position peaked at $200M in Q1 2021. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Coho Partners reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Coho Partners sold 17,836 Conagra Brands shares in Q3 2024, an estimated $507K.
  • Coho Partners first reported a position in Conagra Brands in Q1 2018 and held it in 26 quarters.
  • Coho Partners's Conagra Brands position peaked at $200M in Q1 2021.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.