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Ellsworth Advisors’s Conagra Brands CAG Stock Holding History

Ellsworth Advisors’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
-7,625
Closed -$249K – 167
2022
Q3 		$249K Buy
7,625
+875
+13% +$30K 0.11% 129
2022
Q2 		$231K Buy
+6,750
New +$230K 0.09% 127

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

Ellsworth Advisors's CAG Position: Q4 2022 in Review

Ellsworth Advisors sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 7,625 shares — an estimated $249K sold.

Ellsworth Advisors first reported a position in CAG in Q2 2022 and held it in 2 quarters. The position peaked at $249K in Q3 2022. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Ellsworth Advisors reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 7,625 Conagra Brands shares in Q4 2022, an estimated $249K.
  • Ellsworth Advisors first reported a position in Conagra Brands in Q2 2022 and held it in 2 quarters.
  • Ellsworth Advisors's Conagra Brands position peaked at $249K in Q3 2022.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.