EdgeRock Capital’s Conagra Brands CAG Stock Holding History

EdgeRock Capital’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
2022 Q4	–	Sell	-147	Closed	-$5K	–	103
2022 Q3	$5K	Buy	+147	New	+$5.05K	﹤0.01%	233

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EdgeRock Capital's CAG Position: Q4 2022 in Review

EdgeRock Capital sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 147 shares — an estimated $5K sold.

EdgeRock Capital first reported a position in CAG in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

EdgeRock Capital reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 147 Conagra Brands shares in Q4 2022, an estimated $5K.
EdgeRock Capital first reported a position in Conagra Brands in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Conagra Brands position peaked at $5K in Q3 2022.
877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.