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Eagle Rock Investment Company’s Conagra Brands CAG Stock Holding History

Eagle Rock Investment Company’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
-5,352
Closed -$201K – 129
2023
Q1 		$201K Sell
5,352
-36
-0.7% -$1.33K 0.05% 123
2022
Q4 		$218K Buy
+5,388
New +$195K 0.05% 126

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Nordea Investment Management
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Macquarie Group
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American Century Companies
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Rock Investment Company's CAG Position: Q2 2023 in Review

Eagle Rock Investment Company sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 5,352 shares — an estimated $201K sold.

Eagle Rock Investment Company first reported a position in CAG in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q4 2022. 865 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Eagle Rock Investment Company reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 5,352 Conagra Brands shares in Q2 2023, an estimated $201K.
  • Eagle Rock Investment Company first reported a position in Conagra Brands in Q4 2022 and held it in 2 quarters.
  • Eagle Rock Investment Company's Conagra Brands position peaked at $218K in Q4 2022.
  • 865 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.