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Duality Advisers’s Conagra Brands CAG Stock Holding History

Duality Advisers’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
Q2 		– Sell
-58,155
Closed -$1.72M – 90
2024
Q1 		$1.72M Buy
+58,155
New +$1.66M 0.17% 211
2023
Q4 		– Sell
-30,738
Closed -$843K – 584
2023
Q3 		$843K Sell
30,738
-28,799
-48% -$888K 0.1% 327
2023
Q2 		$2.01M Buy
+59,537
New +$2.15M 0.25% 152
2023
Q1 		– Sell
-5,986
Closed -$232K – 580
2022
Q4 		$232K Buy
+5,986
New +$217K 0.03% 542
2022
Q3 		– Sell
-41,291
Closed -$1.41M – 554
2022
Q2 		$1.41M Buy
41,291
+19,351
+88% +$659K 0.14% 278
2022
Q1 		$737K Sell
21,940
-56,761
-72% -$1.93M 0.08% 399
2021
Q4 		$2.69M Buy
+78,701
New +$2.58M 0.29% 121
2021
Q3 		– Sell
-13,708
Closed -$499K – 546
2021
Q2 		$499K Sell
13,708
-28,600
-68% -$1.07M 0.04% 434
2021
Q1 		$1.59M Buy
+42,308
New +$1.5M 0.14% 267
2019
Q4 		– Sell
-297,470
Closed -$9.13M – 382
2019
Q3 		$9.13M Sell
297,470
-203,660
-41% -$5.86M 0.51% 41
2019
Q2 		$13.3M Buy
+501,130
New +$14.6M 1.17% 15

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's CAG Position: Q2 2024 in Review

Duality Advisers sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 58,155 shares — an estimated $1.72M sold.

Duality Advisers first reported a position in CAG in Q2 2019 and held it in 11 quarters. The position peaked at $13.3M in Q2 2019. 868 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Duality Advisers reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 58,155 Conagra Brands shares in Q2 2024, an estimated $1.72M.
  • Duality Advisers first reported a position in Conagra Brands in Q2 2019 and held it in 11 quarters.
  • Duality Advisers's Conagra Brands position peaked at $13.3M in Q2 2019.
  • 868 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.