DLHL
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Donald L. Hagan LLC’s Conagra Brands CAG Stock Holding History

Donald L. Hagan LLC’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
Q1 		– Sell
-17,316
Closed -$670K – 105
2022
Q4 		$670K Buy
17,316
+475
+3% +$17.2K 0.42% 58
2022
Q3 		$550K Sell
16,841
-870
-5% -$29.9K 0.39% 64
2022
Q2 		$606K Sell
17,711
-8,502
-32% -$290K 0.39% 67
2022
Q1 		$880K Buy
26,213
+2,011
+8% +$68.5K 0.5% 53
2021
Q4 		$826K Buy
24,202
+142
+0.6% +$4.65K 0.43% 54
2021
Q3 		$815K Buy
+24,060
New +$814K 0.47% 49

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Donald L. Hagan LLC's CAG Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 17,316 shares — an estimated $670K sold.

Donald L. Hagan LLC first reported a position in CAG in Q3 2021 and held it in 6 quarters. The position peaked at $880K in Q1 2022. 890 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Donald L. Hagan LLC reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Donald L. Hagan LLC sold 17,316 Conagra Brands shares in Q1 2023, an estimated $670K.
  • Donald L. Hagan LLC first reported a position in Conagra Brands in Q3 2021 and held it in 6 quarters.
  • Donald L. Hagan LLC's Conagra Brands position peaked at $880K in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.