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Ellis Investment Partners’s Conagra Brands CAG Stock Holding History

Ellis Investment Partners’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
-1,129
Closed -$36K – 278
2022
Q3 		$36K Buy
1,129
+10
+0.9% +$343 0.01% 420
2022
Q2 		$38K Sell
1,119
-394
-26% -$13.4K 0.01% 429
2022
Q1 		$50K Buy
1,513
+13
+0.9% +$443 0.01% 412
2021
Q4 		$51K Sell
1,500
-690
-32% -$22.6K 0.01% 416
2021
Q3 		$74K Buy
2,190
+920
+72% +$31.1K 0.02% 353
2021
Q2 		$46K Buy
1,270
+8
+0.6% +$299 0.01% 406
2021
Q1 		$47K Buy
1,262
+10
+0.8% +$354 0.01% 395
2020
Q4 		$45K Sell
1,252
-490
-28% -$17.8K 0.01% 384
2020
Q3 		$62K Sell
1,742
-246
-12% -$9.01K 0.02% 331
2020
Q2 		$70K Buy
1,988
+9
+0.5% +$300 0.03% 302
2020
Q1 		$58K Buy
1,979
+460
+30% +$13.9K 0.03% 271
2019
Q4 		$51K Buy
1,519
+905
+147% +$26.2K 0.02% 337
2019
Q3 		$18K Buy
614
+4
+0.7% +$115 0.01% 452
2019
Q2 		$16K Buy
+610
New +$17.7K 0.01% 465

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ellis Investment Partners's CAG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 1,129 shares — an estimated $36K sold.

Ellis Investment Partners first reported a position in CAG in Q2 2019 and held it in 14 quarters. The position peaked at $74K in Q3 2021. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Ellis Investment Partners reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,129 Conagra Brands shares in Q4 2022, an estimated $36K.
  • Ellis Investment Partners first reported a position in Conagra Brands in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Conagra Brands position peaked at $74K in Q3 2021.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.