Colony Group’s Conagra Brands CAG Stock Holding History

Colony Group’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 Q3	–	Sell	-7,296	Closed	-$246K	–	759
2023 Q2	$246K	Sell	7,296 -327	-4%	-$11.8K	﹤0.01%	705
2023 Q1	$286K	Sell	7,623 -27,285	-78%	-$1.01M	﹤0.01%	672
2022 Q4	$1.35M	Sell	34,908 -5,552	-14%	-$201K	0.02%	442
2022 Q3	$1.32M	Buy	40,460 +2,478	+7%	+$85.1K	0.02%	392
2022 Q2	$1.3M	Buy	37,982 +2,998	+9%	+$102K	0.02%	399
2022 Q1	$1.17M	Buy	+34,984	New	+$1.19M	0.02%	450
2016 Q1	–	Sell	-457	Closed	-$15K	–	300
2015 Q4	$15K	Sell	457 -7,435	-94%	-$238K	﹤0.01%	574
2015 Q3	$249K	Buy	7,892 +1,121	+17%	+$37.6K	0.03%	302
2015 Q2	$230K	Buy	6,771 +6,314	+1,382%	+$190K	0.02%	332
2015 Q1	$13K	Hold	457	–	–	﹤0.01%	535
2014 Q4	$13K	Hold	457	–	–	﹤0.01%	553
2014 Q3	$12K	Hold	457	–	–	﹤0.01%	569
2014 Q2	$11K	Sell	457 -643	-58%	-$15.6K	﹤0.01%	498
2014 Q1	$27K	Hold	1,100	–	–	﹤0.01%	397
2013 Q4	$29K	Buy	+1,100	New	+$27.5K	﹤0.01%	372

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Colony Group's CAG Position: Q3 2023 in Review

Colony Group sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 7,296 shares — an estimated $246K sold.

Colony Group first reported a position in CAG in Q4 2013 and held it in 15 quarters. The position peaked at $1.35M in Q4 2022. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Colony Group reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Colony Group sold 7,296 Conagra Brands shares in Q3 2023, an estimated $246K.
Colony Group first reported a position in Conagra Brands in Q4 2013 and held it in 15 quarters.
Colony Group's Conagra Brands position peaked at $1.35M in Q4 2022.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.