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Cornerstone Advisors Asset Management’s Conagra Brands CAG Stock Holding History

Cornerstone Advisors Asset 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
2022
Q3 		– Sell
-6,513
Closed -$223K – 61
2022
Q2 		$223K Buy
6,513
+55
+0.9% +$1.87K 0.16% 69
2022
Q1 		$217K Buy
6,458
+49
+0.8% +$1.67K 0.15% 63
2021
Q4 		$219K Buy
+6,409
New +$210K 0.17% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Advisors Asset Management's CAG Position: Q3 2022 in Review

Cornerstone Advisors Asset Management sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 6,513 shares — an estimated $223K sold.

Cornerstone Advisors Asset Management first reported a position in CAG in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q2 2022. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Cornerstone Advisors Asset Management reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Advisors Asset Management sold 6,513 Conagra Brands shares in Q3 2022, an estimated $223K.
  • Cornerstone Advisors Asset Management first reported a position in Conagra Brands in Q4 2021 and held it in 3 quarters.
  • Cornerstone Advisors Asset Management's Conagra Brands position peaked at $223K in Q2 2022.
  • 801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2022, filed 19 Nov 2024.