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CSS LLC’s Conagra Brands CAG Stock Holding History

CSS 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
2024
Q3 		– Sell
-22,200
Closed -$631K – 861
2024
Q2 		$631K Sell
22,200
-17,900
-45% -$538K 0.03% 408
2024
Q1 		$1.19M Sell
40,100
-6,000
-13% -$171K 0.07% 234
2023
Q4 		$1.32M Sell
46,100
-5,900
-11% -$165K 0.08% 200
2023
Q3 		$1.43M Buy
52,000
+26,000
+100% +$802K 0.09% 180
2023
Q2 		$877K Buy
+26,000
New +$938K 0.05% 256

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CSS LLC's CAG Position: Q3 2024 in Review

CSS LLC sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 22,200 shares — an estimated $631K sold.

CSS LLC first reported a position in CAG in Q2 2023 and held it in 5 quarters. The position peaked at $1.43M in Q3 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • CSS LLC reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 22,200 Conagra Brands shares in Q3 2024, an estimated $631K.
  • CSS LLC first reported a position in Conagra Brands in Q2 2023 and held it in 5 quarters.
  • CSS LLC's Conagra Brands position peaked at $1.43M in Q3 2023.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.