Covington Capital Management’s Conagra Brands CAG Stock Holding History

Covington Capital 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	$13K	Hold	391	–	–	﹤0.01%	779
2022 Q2	$13K	Hold	391	–	–	﹤0.01%	771
2022 Q1	$13K	Hold	391	–	–	﹤0.01%	789
2021 Q4	$13K	Hold	391	–	–	﹤0.01%	750
2021 Q3	$13K	Hold	391	–	–	﹤0.01%	774
2021 Q2	$14K	Hold	391	–	–	﹤0.01%	717
2021 Q1	$15K	Hold	391	–	–	﹤0.01%	646
2020 Q4	$14K	Hold	391	–	–	﹤0.01%	630
2020 Q3	$14K	Hold	391	–	–	﹤0.01%	596
2020 Q2	$14K	Hold	391	–	–	﹤0.01%	593
2020 Q1	$11K	Sell	391 -111	-22%	-$3.35K	﹤0.01%	599
2019 Q4	$17K	Sell	502 -221	-31%	-$6.4K	﹤0.01%	617
2019 Q3	$22K	Buy	723 +332	+85%	+$9.56K	﹤0.01%	541
2019 Q2	$10K	Buy	+391	New	+$11.4K	﹤0.01%	637
2018 Q4	–	Sell	-1,000	Closed	-$34K	–	735
2018 Q3	$34K	Sell	1,000 -210	-17%	-$7.68K	﹤0.01%	462
2018 Q2	$43K	Hold	1,210	–	–	﹤0.01%	446
2018 Q1	$45K	Sell	1,210 -180	-13%	-$6.63K	﹤0.01%	441
2017 Q4	$52K	Buy	1,390 +1,000	+256%	+$35.5K	﹤0.01%	449
2017 Q3	$13K	Buy	+390	New	+$13.2K	﹤0.01%	592

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Covington Capital Management's CAG Position: Q3 2022 in Review

Covington Capital Management held its Conagra Brands (CAG) position steady in Q3 2022 at 391 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Covington Capital Management first reported a position in CAG in Q3 2017 and has held it in 19 quarters since. The position peaked at $52K in Q4 2017. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Covington Capital Management held 391 shares of Conagra Brands worth $13K as of Q3 2022.
Covington Capital Management left its Conagra Brands share count unchanged in Q3 2022.
Conagra Brands made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #779 holding.
Covington Capital Management first reported a position in Conagra Brands in Q3 2017 and has held it in 19 quarters since.
Covington Capital Management's Conagra Brands position peaked at $52K in Q4 2017.
802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.