Convergence Investment Partners’s Conagra Brands CAG Stock Holding History

Convergence Investment 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
2023 Q2	–	Sell	-30,156	Closed	-$1.13M	–	171
2023 Q1	$1.13M	Buy	30,156 +6,879	+30%	+$255K	0.67%	53
2022 Q4	$901K	Buy	+23,277	New	+$844K	0.53%	65
2018 Q2	–	Sell	-1,490	Closed	-$55K	–	404
2018 Q1	$55K	Buy	+1,490	New	+$54.9K	0.01%	423
2014 Q4	–	Sell	-41,998	Closed	-$1.08M	–	368
2014 Q3	$1.08M	Sell	41,998 -65,640	-61%	-$1.62M	0.15%	213
2014 Q2	$2.49M	Sell	107,638 -23	-0%	-$556	0.33%	108
2014 Q1	$2.6M	Buy	+107,661	New	+$2.58M	0.4%	80

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Investment Partners's CAG Position: Q2 2023 in Review

Convergence Investment Partners sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 30,156 shares — an estimated $1.13M sold.

Convergence Investment Partners first reported a position in CAG in Q1 2014 and held it in 6 quarters. The position peaked at $2.6M in Q1 2014. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Convergence Investment Partners reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Convergence Investment Partners sold 30,156 Conagra Brands shares in Q2 2023, an estimated $1.13M.
Convergence Investment Partners first reported a position in Conagra Brands in Q1 2014 and held it in 6 quarters.
Convergence Investment Partners's Conagra Brands position peaked at $2.6M in Q1 2014.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.