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Eudaimonia Partners’s Conagra Brands CAG Stock Holding History

Eudaimonia 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
-6,788
Closed -$222K – 347
2022
Q3 		$222K Sell
6,788
-14,548
-68% -$499K 0.06% 289
2022
Q2 		$731K Buy
21,336
+483
+2% +$16.4K 0.13% 170
2022
Q1 		$700K Buy
+20,853
New +$711K 0.12% 196
2021
Q3 		$676K Buy
19,964
+850
+4% +$28.8K 0.12% 200
2021
Q2 		$695K Buy
19,114
+400
+2% +$15K 0.13% 181
2021
Q1 		$703K Buy
18,714
+450
+2% +$15.9K 0.15% 161
2020
Q4 		$662K Sell
18,264
-304
-2% -$11K 0.15% 155
2020
Q3 		$663K Buy
18,568
+282
+2% +$10.3K 0.17% 139
2020
Q2 		$643K Hold
18,286
– – 0.24% 101
2020
Q1 		$537K Buy
18,286
+72
+0.4% +$2.17K 0.24% 106
2019
Q4 		$624K Buy
+18,214
New +$528K 0.25% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Eudaimonia Partners's CAG Position: Q4 2022 in Review

Eudaimonia Partners sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 6,788 shares — an estimated $222K sold.

Eudaimonia Partners first reported a position in CAG in Q4 2019 and held it in 11 quarters. The position peaked at $731K in Q2 2022. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Eudaimonia Partners reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 6,788 Conagra Brands shares in Q4 2022, an estimated $222K.
  • Eudaimonia Partners first reported a position in Conagra Brands in Q4 2019 and held it in 11 quarters.
  • Eudaimonia Partners's Conagra Brands position peaked at $731K in Q2 2022.
  • 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.