Corient Capital Partners’s Conagra Brands CAG Stock Holding History

Corient Capital 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
2022 Q3	$306K	Buy	8,938 +20	+0.2%	+$687	0.02%	456
2022 Q2	$305K	Buy	8,918 +418	+5%	+$14.2K	0.02%	467
2022 Q1	$285K	Sell	8,500 -932	-10%	-$31.8K	0.02%	560
2021 Q4	$322K	Buy	9,432 +574	+6%	+$18.8K	0.02%	493
2021 Q3	$300K	Sell	8,858 -306	-3%	-$10.4K	0.02%	491
2021 Q2	$334K	Buy	9,164 +860	+10%	+$32.2K	0.02%	466
2021 Q1	$312K	Buy	8,304 +661	+9%	+$23.4K	0.03%	433
2020 Q4	$277K	Buy	7,643 +185	+2%	+$6.71K	0.03%	401
2020 Q3	$266K	Sell	7,458 -326	-4%	-$11.9K	0.03%	365
2020 Q2	$274K	Buy	+7,784	New	+$260K	0.03%	357
2019 Q4	–	Sell	-6,981	Closed	-$214K	–	472
2019 Q3	$214K	Buy	+6,981	New	+$201K	0.03%	400
2016 Q4	–	Sell	-25,295	Closed	-$927K	–	310
2016 Q3	$927K	Buy	+25,295	New	+$908K	0.17%	132

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Corient Capital Partners's CAG Position: Q3 2022 in Review

Corient Capital Partners increased its Conagra Brands (CAG) stake by 0.22% in Q3 2022, buying an estimated $687 and bringing the position to 8,938 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #456.

Corient Capital Partners first reported a position in CAG in Q3 2016 and has held it in 12 quarters since. The position peaked at $927K in Q3 2016. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Corient Capital Partners held 8,938 shares of Conagra Brands worth $306K as of Q3 2022.
Corient Capital Partners bought 20 Conagra Brands shares in Q3 2022, an estimated $687.
Conagra Brands made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #456 holding.
Corient Capital Partners first reported a position in Conagra Brands in Q3 2016 and has held it in 12 quarters since.
Corient Capital Partners's Conagra Brands position peaked at $927K in Q3 2016.
803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.