Cubic Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $625K | Hold |
21,093
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $605K | Sell |
21,093
-2,395
| -10% | -$67.1K | 0.16% | 123 |
|
|
2023
Q3 | $644K | Sell |
23,488
-5,950
| -20% | -$183K | 0.18% | 115 |
|
|
2023
Q2 | $993K | Hold |
29,438
| – | – | 0.27% | 91 |
|
|
2023
Q1 | $1.11M | Sell |
29,438
-900
| -3% | -$33.3K | 0.31% | 80 |
|
|
2022
Q4 | $1.17M | Sell |
30,338
-5,525
| -15% | -$200K | 0.34% | 74 |
|
|
2022
Q3 | $1.17M | Sell |
35,863
-225
| -0.6% | -$7.72K | 0.35% | 72 |
|
|
2022
Q2 | $1.24M | Sell |
36,088
-1,430
| -4% | -$48.7K | 0.33% | 76 |
|
|
2022
Q1 | $1.26M | Sell |
37,518
-25
| -0.1% | -$852 | 0.29% | 78 |
|
|
2021
Q4 | $1.28M | Hold |
37,543
| – | – | 0.29% | 79 |
|
|
2021
Q3 | $1.27M | Hold |
37,543
| – | – | 0.31% | 74 |
|
|
2021
Q2 | $1.37M | Sell |
37,543
-135
| -0.4% | -$5.05K | 0.34% | 70 |
|
|
2021
Q1 | $1.42M | Sell |
37,678
-35
| -0.1% | -$1.24K | 0.37% | 69 |
|
|
2020
Q4 | $1.37M | Hold |
37,713
| – | – | 0.41% | 62 |
|
|
2020
Q3 | $1.35M | Sell |
37,713
-1,300
| -3% | -$47.6K | 0.48% | 57 |
|
|
2020
Q2 | $1.37M | Sell |
39,013
-40
| -0.1% | -$1.33K | 0.49% | 58 |
|
|
2020
Q1 | $1.15M | Sell |
39,053
-2,900
| -7% | -$87.4K | 0.46% | 58 |
|
|
2019
Q4 | $1.44M | Buy |
41,953
+24,520
| +141% | +$710K | 0.4% | 64 |
|
|
2019
Q3 | $535K | Sell |
17,433
-5,735
| -25% | -$165K | 0.16% | 116 |
|
|
2019
Q2 | $614K | Sell |
23,168
-95
| -0.4% | -$2.76K | 0.18% | 105 |
|
|
2019
Q1 | $645K | Buy |
23,263
+1,130
| +5% | +$25.9K | 0.19% | 99 |
|
|
2018
Q4 | $473K | Sell |
22,133
-2,425
| -10% | -$78.4K | 0.15% | 115 |
|
|
2018
Q3 | $834K | Hold |
24,558
| – | – | 0.23% | 97 |
|
|
2018
Q2 | $877K | Hold |
24,558
| – | – | 0.25% | 92 |
|
|
2018
Q1 | $906K | Sell |
24,558
-225
| -0.9% | -$8.29K | 0.26% | 94 |
|
|
2017
Q4 | $934K | Sell |
24,783
-100
| -0.4% | -$3.55K | 0.26% | 91 |
|
|
2017
Q3 | $840K | Hold |
24,883
| – | – | 0.24% | 101 |
|
|
2017
Q2 | $890K | Hold |
24,883
| – | – | 0.26% | 96 |
|
|
2017
Q1 | $1M | Sell |
24,883
-20
| -0.1% | -$798 | 0.31% | 91 |
|
|
2016
Q4 | $985K | Sell |
24,903
-7,194
| -22% | -$269K | 0.3% | 92 |
|
|
2016
Q3 | $1.18M | Buy |
32,097
+521
| +2% | +$18.7K | 0.38% | 84 |
|
|
2016
Q2 | $1.18M | Sell |
31,576
-951
| -3% | -$33.9K | 0.4% | 80 |
|
|
2016
Q1 | $1.13M | Sell |
32,527
-3,052
| -9% | -$99.1K | 0.38% | 78 |
|
|
2015
Q4 | $1.17M | Hold |
35,579
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $1.12M | Sell |
35,579
-1,696
| -5% | -$56.9K | 0.4% | 81 |
|
|
2015
Q2 | $1.27M | Sell |
37,275
-3,502
| -9% | -$105K | 0.4% | 81 |
|
|
2015
Q1 | $1.16M | Sell |
40,777
-469
| -1% | -$12.9K | 0.37% | 77 |
|
|
2014
Q4 | $1.17M | Buy |
41,246
+321
| +0.8% | +$8.79K | 0.38% | 78 |
|
|
2014
Q3 | $1.05M | Buy |
40,925
+4,110
| +11% | +$101K | 0.37% | 75 |
|
|
2014
Q2 | $850K | Buy |
36,815
+3,797
| +11% | +$91.8K | 0.28% | 93 |
|
|
2014
Q1 | $797K | Buy |
33,018
+1,356
| +4% | +$32.5K | 0.27% | 88 |
|
|
2013
Q4 | $830K | Buy |
31,662
+4,195
| +15% | +$105K | 0.26% | 100 |
|
|
2013
Q3 | $649K | Buy |
+27,467
| New | +$741K | 0.21% | 107 |
|
Other funds holding CAG
Cubic Asset Management's CAG Position: Q1 2024 in Review
Cubic Asset Management held its Conagra Brands (CAG) position steady in Q1 2024 at 21,093 shares worth $625K. The position accounts for 0.15% of the portfolio, ranked #124.
Cubic Asset Management first reported a position in CAG in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.44M in Q4 2019. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.
- Cubic Asset Management held 21,093 shares of Conagra Brands worth $625K as of Q1 2024.
- Cubic Asset Management left its Conagra Brands share count unchanged in Q1 2024.
- Conagra Brands made up 0.15% of Cubic Asset Management's portfolio in Q1 2024, its #124 holding.
- Cubic Asset Management first reported a position in Conagra Brands in Q3 2013 and has held it in 43 quarters since.
- Cubic Asset Management's Conagra Brands position peaked at $1.44M in Q4 2019.
- 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.