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CPWM LLC’s Conagra Brands CAG Stock Holding History

CPWM LLC’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 		$213K Sell
6,537
-177
-3% -$6.08K 0.02% 304
2022
Q2 		$230K Buy
+6,714
New +$229K 0.02% 339
2017
Q1 		– Sell
-7,358
Closed -$291K – 251
2016
Q4 		$291K Sell
7,358
-2,202
-23% -$82.3K 0.07% 184
2016
Q3 		$350K Hold
9,560
– – 0.08% 178
2016
Q2 		$356K Sell
9,560
-381
-4% -$13.6K 0.08% 171
2016
Q1 		$345K Sell
9,941
-7,890
-44% -$256K 0.08% 181
2015
Q4 		$585K Buy
17,831
+381
+2% +$12.2K 0.12% 124
2015
Q3 		$550K Buy
17,450
+760
+5% +$25.5K 0.12% 121
2015
Q2 		$568K Buy
16,690
+879
+6% +$26.4K 0.14% 107
2015
Q1 		$449K Hold
15,811
– – 0.13% 95
2014
Q4 		$446K Hold
15,811
– – 0.13% 96
2014
Q3 		$407K Hold
15,811
– – 0.15% 78
2014
Q2 		$365K Sell
15,811
-102
-0.6% -$2.47K 0.13% 77
2014
Q1 		$384K Hold
15,913
– – 0.15% 76
2013
Q4 		$417K Sell
15,913
-119
-0.7% -$2.98K 0.16% 71
2013
Q3 		$436K Hold
16,032
– – 0.18% 66
2013
Q2 		$436K Buy
+16,032
New +$434K 0.18% 66

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CPWM LLC's CAG Position: Q3 2022 in Review

CPWM LLC reduced its Conagra Brands (CAG) stake by 2.6% in Q3 2022, selling an estimated $6.08K and leaving 6,537 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #304.

CPWM LLC first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. The position peaked at $585K in Q4 2015. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • CPWM LLC held 6,537 shares of Conagra Brands worth $213K as of Q3 2022.
  • CPWM LLC sold 177 Conagra Brands shares in Q3 2022, an estimated $6.08K.
  • Conagra Brands made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #304 holding.
  • CPWM LLC first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
  • CPWM LLC's Conagra Brands position peaked at $585K in Q4 2015.
  • 803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.