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Ergoteles’s Conagra Brands CAG Stock Holding History

Ergoteles’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
Q3 		– Sell
-159,351
Closed -$5.37M – 159
2023
Q2 		$5.37M Buy
+159,351
New +$5.75M 0.26% 98
2023
Q1 		– Sell
-88,164
Closed -$3.41M – 1302
2022
Q4 		$3.41M Sell
88,164
-69,702
-44% -$2.53M 0.13% 161
2022
Q3 		$5.15M Buy
+157,866
New +$5.42M 0.18% 111
2022
Q1 		– Sell
-12,569
Closed -$429K – 1253
2021
Q4 		$429K Sell
12,569
-3,005
-19% -$98.4K 0.02% 701
2021
Q3 		$527K Sell
15,574
-24,656
-61% -$835K 0.02% 559
2021
Q2 		$1.46M Buy
+40,230
New +$1.51M 0.03% 418
2021
Q1 		– Sell
-15,076
Closed -$547K – 819
2020
Q4 		$547K Buy
15,076
+6,076
+68% +$220K 0.02% 435
2020
Q3 		$321K Buy
+9,000
New +$330K 0.04% 325

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ergoteles's CAG Position: Q3 2023 in Review

Ergoteles sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 159,351 shares — an estimated $5.37M sold.

Ergoteles first reported a position in CAG in Q3 2020 and held it in 8 quarters. The position peaked at $5.37M in Q2 2023. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Ergoteles reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 159,351 Conagra Brands shares in Q3 2023, an estimated $5.37M.
  • Ergoteles first reported a position in Conagra Brands in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Conagra Brands position peaked at $5.37M in Q2 2023.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.