Dock Street Asset Management’s Conagra Brands CAG Stock Holding History

Dock Street 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 Q2	–	Sell	-58,598	Closed	-$2.2M	–	44
2023 Q1	$2.2M	Sell	58,598 -3,000	-5%	-$111K	0.43%	34
2022 Q4	$2.38M	Buy	61,598 +1,015	+2%	+$36.8K	0.55%	37
2022 Q3	$1.98M	Buy	60,583 +1,586	+3%	+$54.4K	0.47%	37
2022 Q2	$2.02M	Buy	58,997 +45,617	+341%	+$1.55M	0.44%	39
2022 Q1	$449K	Buy	+13,380	New	+$456K	0.08%	57

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dock Street Asset Management's CAG Position: Q2 2023 in Review

Dock Street Asset Management sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 58,598 shares — an estimated $2.2M sold.

Dock Street Asset Management first reported a position in CAG in Q1 2022 and held it in 5 quarters. The position peaked at $2.38M in Q4 2022. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Dock Street Asset Management reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 58,598 Conagra Brands shares in Q2 2023, an estimated $2.2M.
Dock Street Asset Management first reported a position in Conagra Brands in Q1 2022 and held it in 5 quarters.
Dock Street Asset Management's Conagra Brands position peaked at $2.38M in Q4 2022.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.