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Degroof Petercam Asset Management’s Conagra Brands CAG Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$2.4M Sell
80,900
-5,000
-6% -$143K 0.03% 301
2023
Q4 		$2.46M Buy
+85,900
New +$2.41M 0.03% 303

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Degroof Petercam Asset Management's CAG Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Conagra Brands (CAG) stake by 5.8% in Q1 2024, selling an estimated $143K and leaving 80,900 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #301.

Degroof Petercam Asset Management first reported a position in CAG in Q4 2023 and has held it in 2 quarters since. The position peaked at $2.46M in Q4 2023. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Degroof Petercam Asset Management held 80,900 shares of Conagra Brands worth $2.4M as of Q1 2024.
  • Degroof Petercam Asset Management sold 5,000 Conagra Brands shares in Q1 2024, an estimated $143K.
  • Conagra Brands made up 0.03% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #301 holding.
  • Degroof Petercam Asset Management first reported a position in Conagra Brands in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Conagra Brands position peaked at $2.46M in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.