Dupont Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,973
| Closed | -$168K | – | 279 |
|
|
2023
Q2 | $168K | Sell |
4,973
-26,010
| -84% | -$939K | 0.01% | 404 |
|
|
2023
Q1 | $1.16M | Buy |
30,983
+3,835
| +14% | +$142K | 0.06% | 170 |
|
|
2022
Q4 | $1.05M | Buy |
27,148
+25,325
| +1,389% | +$918K | 0.05% | 312 |
|
|
2022
Q3 | $59K | Sell |
1,823
-452
| -20% | -$15.5K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $78K | Sell |
2,275
-54,844
| -96% | -$1.87M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.92M | Buy |
57,119
+886
| +2% | +$30.2K | 0.08% | 267 |
|
|
2021
Q4 | $1.92M | Sell |
56,233
-2,905
| -5% | -$95.1K | 0.07% | 295 |
|
|
2021
Q3 | $2M | Sell |
59,138
-25,603
| -30% | -$867K | 0.06% | 310 |
|
|
2021
Q2 | $3.08M | Buy |
84,741
+77,120
| +1,012% | +$2.89M | 0.07% | 237 |
|
|
2021
Q1 | $287K | Sell |
7,621
-4,053
| -35% | -$143K | 0.01% | 1162 |
|
|
2020
Q4 | $423K | Sell |
11,674
-637
| -5% | -$23.1K | 0.01% | 905 |
|
|
2020
Q3 | $440K | Sell |
12,311
-1,588
| -11% | -$58.2K | 0.01% | 811 |
|
|
2020
Q2 | $489K | Sell |
13,899
-254
| -2% | -$8.47K | 0.01% | 791 |
|
|
2020
Q1 | $415K | Buy |
+14,153
| New | +$427K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-4,586
| Closed | -$156K | – | 1169 |
|
|
2018
Q3 | $156K | Sell |
4,586
-119,448
| -96% | -$4.37M | ﹤0.01% | 896 |
|
|
2018
Q2 | $4.43M | Buy |
124,034
+43,776
| +55% | +$1.63M | 0.1% | 181 |
|
|
2018
Q1 | $2.96M | Buy |
+80,258
| New | +$2.96M | 0.07% | 268 |
|
|
2017
Q4 | – | Sell |
-4,101
| Closed | -$138K | – | 937 |
|
|
2017
Q3 | $138K | Sell |
4,101
-117,160
| -97% | -$3.98M | ﹤0.01% | 839 |
|
|
2017
Q2 | $4.34M | Buy |
121,261
+17,086
| +16% | +$662K | 0.1% | 196 |
|
|
2017
Q1 | $4.2M | Buy |
104,175
+80,935
| +348% | +$3.23M | 0.09% | 210 |
|
|
2016
Q4 | $919K | Buy |
+23,240
| New | +$868K | 0.02% | 512 |
|
|
2015
Q4 | – | Sell |
-91,492
| Closed | -$2.88M | – | 640 |
|
|
2015
Q3 | $2.88M | Sell |
91,492
-192,016
| -68% | -$6.45M | 0.07% | 263 |
|
|
2015
Q2 | $9.65M | Sell |
283,508
-98,607
| -26% | -$2.96M | 0.21% | 108 |
|
|
2015
Q1 | $10.9M | Buy |
382,115
+97,473
| +34% | +$2.69M | 0.21% | 109 |
|
|
2014
Q4 | $8.04M | Buy |
284,642
+724
| +0.3% | +$19.8K | 0.15% | 116 |
|
|
2014
Q3 | $7.3M | Buy |
283,918
+102,189
| +56% | +$2.52M | 0.13% | 131 |
|
|
2014
Q2 | $4.2M | Sell |
181,729
-56,244
| -24% | -$1.36M | 0.07% | 243 |
|
|
2014
Q1 | $5.75M | Buy |
237,973
+84,944
| +56% | +$2.04M | 0.09% | 163 |
|
|
2013
Q4 | $4.01M | Buy |
153,029
+49,279
| +47% | +$1.23M | 0.07% | 234 |
|
|
2013
Q3 | $2.45M | Sell |
103,750
-216,883
| -68% | -$5.85M | 0.04% | 326 |
|
|
2013
Q2 | $8.72M | Buy |
+320,633
| New | +$8.67M | 0.16% | 119 |
|
Other funds holding CAG
Dupont Capital Management's CAG Position: Q3 2023 in Review
Dupont Capital Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 4,973 shares — an estimated $168K sold.
Dupont Capital Management first reported a position in CAG in Q2 2013 and held it in 31 quarters. The position peaked at $10.9M in Q1 2015. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.
- Dupont Capital Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 4,973 Conagra Brands shares in Q3 2023, an estimated $168K.
- Dupont Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 31 quarters.
- Dupont Capital Management's Conagra Brands position peaked at $10.9M in Q1 2015.
- 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.