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Cunning Capital Partners’s Conagra Brands CAG Stock Holding History

Cunning Capital Partners’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
2023
Q4 		– Sell
-42,785
Closed -$1.17M – 84
2023
Q3 		$1.17M Buy
+42,785
New +$1.32M 0.77% 81
2023
Q2 		– Hold
0
– – – 69

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cunning Capital Partners's CAG Position: Q4 2023 in Review

Cunning Capital Partners sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 42,785 shares — an estimated $1.17M sold.

Cunning Capital Partners first reported a position in CAG in Q3 2023 and held it in 1 quarter. The position peaked at $1.17M in Q3 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Cunning Capital Partners reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Cunning Capital Partners sold 42,785 Conagra Brands shares in Q4 2023, an estimated $1.17M.
  • Cunning Capital Partners first reported a position in Conagra Brands in Q3 2023 and held it in 1 quarter.
  • Cunning Capital Partners's Conagra Brands position peaked at $1.17M in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.