Echo Street Capital Management’s Conagra Brands CAG Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-14,606	Closed	-$400K	–	74
2023 Q3	$400K	Sell	14,606 -2,055	-12%	-$63.4K	﹤0.01%	313
2023 Q2	$562K	Sell	16,661 -2,667	-14%	-$96.3K	﹤0.01%	237
2023 Q1	$726K	Buy	19,328 +11,429	+145%	+$423K	0.01%	179
2022 Q4	$306K	Buy	+7,899	New	+$286K	﹤0.01%	403
2022 Q2	–	Sell	-6,335	Closed	-$213K	–	576
2022 Q1	$213K	Buy	+6,335	New	+$216K	﹤0.01%	555
2021 Q3	–	Sell	-14,030	Closed	-$510K	–	637
2021 Q2	$510K	Buy	14,030 +8,384	+148%	+$314K	﹤0.01%	357
2021 Q1	$212K	Buy	+5,646	New	+$200K	﹤0.01%	480
2020 Q3	–	Sell	-20,332	Closed	-$715K	–	148
2020 Q2	$715K	Buy	+20,332	New	+$678K	0.01%	309

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's CAG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 14,606 shares — an estimated $400K sold.

Echo Street Capital Management first reported a position in CAG in Q2 2020 and held it in 8 quarters. The position peaked at $726K in Q1 2023. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Echo Street Capital Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 14,606 Conagra Brands shares in Q4 2023, an estimated $400K.
Echo Street Capital Management first reported a position in Conagra Brands in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Conagra Brands position peaked at $726K in Q1 2023.
853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.