Desjardins Global Asset Management’s Conagra Brands CAG Stock Holding History

Desjardins Global 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
2023 Q4	$654K	Buy	22,827 +243	+1%	+$6.81K	0.07%	215
2023 Q3	$619K	Buy	22,584 +7,762	+52%	+$239K	0.07%	235
2023 Q2	$500K	Buy	14,822 +752	+5%	+$27.1K	0.06%	287
2023 Q1	$528K	Buy	14,070 +1,360	+11%	+$50.4K	0.07%	238
2022 Q4	$491K	Buy	12,710 +3,715	+41%	+$135K	0.08%	217
2022 Q3	$293K	Hold	8,995	–	–	0.04%	296
2022 Q2	$307K	Buy	8,995 +7,527	+513%	+$256K	0.04%	294
2022 Q1	$49K	Sell	1,468 -90	-6%	-$3.07K	﹤0.01%	419
2021 Q4	$53K	Buy	+1,558	New	+$51K	﹤0.01%	429

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's CAG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Conagra Brands (CAG) stake by 1.1% in Q4 2023, buying an estimated $6.81K and bringing the position to 22,827 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #215.

Desjardins Global Asset Management first reported a position in CAG in Q4 2021 and has held it in 9 quarters since. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Desjardins Global Asset Management held 22,827 shares of Conagra Brands worth $654K as of Q4 2023.
Desjardins Global Asset Management bought 243 Conagra Brands shares in Q4 2023, an estimated $6.81K.
Conagra Brands made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #215 holding.
Desjardins Global Asset Management first reported a position in Conagra Brands in Q4 2021 and has held it in 9 quarters since.
850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.