ED
CAG icon

Exane Derivatives’s Conagra Brands CAG Stock Holding History

Exane Derivatives’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
Q2 		$1.04M Buy
30,510
+30,405
+28,957% +$1.04M 0.6% 39
2022
Q1 		$3.52K Hold
105
– – ﹤0.01% 717
2021
Q4 		$3.59K Buy
105
+57
+119% +$1.87K ﹤0.01% 630
2021
Q3 		$1.63K Sell
48
-11,304
-100% -$383K ﹤0.01% 819
2021
Q2 		$386K Sell
11,352
-1
-0% -$37 0.09% 236
2021
Q1 		$427K Buy
11,353
+11,292
+18,511% +$399K 0.12% 166
2020
Q4 		$2.21K Sell
61
-67
-52% -$2.43K ﹤0.01% 617
2020
Q3 		$4.57K Sell
128
-13,514
-99% -$495K ﹤0.01% 511
2020
Q2 		$480K Buy
13,642
+13,424
+6,158% +$448K 0.13% 132
2020
Q1 		$6.4K Hold
218
– – ﹤0.01% 443
2019
Q4 		$6.96K Sell
218
-120
-36% -$3.48K ﹤0.01% 421
2019
Q3 		$10.4K Buy
338
+14
+4% +$403 ﹤0.01% 430
2019
Q2 		$8.59K Sell
324
-56
-15% -$1.63K ﹤0.01% 463
2019
Q1 		$10.5K Sell
380
-137
-26% -$3.14K ﹤0.01% 392
2018
Q4 		$11K Hold
517
– – ﹤0.01% 457
2018
Q3 		$17.5K Sell
517
-85
-14% -$3.11K ﹤0.01% 424
2018
Q2 		$21.5K Sell
602
-32,354
-98% -$1.2M ﹤0.01% 430
2018
Q1 		$1.2M Buy
32,956
+32,234
+4,465% +$1.19M 0.24% 110
2017
Q4 		$27.2K Sell
722
-71
-9% -$2.52K ﹤0.01% 375
2017
Q3 		$26.8K Buy
793
+61
+8% +$2.07K 0.01% 344
2017
Q2 		$26.2K Buy
732
+31
+4% +$1.2K 0.01% 351
2017
Q1 		$28.3K Buy
701
+88
+14% +$3.51K 0.01% 308
2016
Q4 		$24.2K Sell
613
-128
-17% -$4.78K ﹤0.01% 353
2016
Q3 		$27.2K Buy
741
+36
+5% +$1.29K ﹤0.01% 340
2016
Q2 		$26.2K Buy
+705
New +$25.1K ﹤0.01% 316

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Exane Derivatives's CAG Position: Q2 2022 in Review

Exane Derivatives increased its Conagra Brands (CAG) stake by 28,957% in Q2 2022, buying an estimated $1.04M and bringing the position to 30,510 shares worth $1.04M. The position accounts for 0.6% of the portfolio, ranked #39.

Exane Derivatives first reported a position in CAG in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.2M in Q1 2018. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Exane Derivatives held 30,510 shares of Conagra Brands worth $1.04M as of Q2 2022.
  • Exane Derivatives bought 30,405 Conagra Brands shares in Q2 2022, an estimated $1.04M.
  • Conagra Brands made up 0.6% of Exane Derivatives's portfolio in Q2 2022, its #39 holding.
  • Exane Derivatives first reported a position in Conagra Brands in Q2 2016 and has held it in 25 quarters since.
  • Exane Derivatives's Conagra Brands position peaked at $1.2M in Q1 2018.
  • 791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.