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F.L. Putnam Investment Management’s Conagra Brands CAG Stock Holding History

F.L. Putnam Investment Management’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
2024
Q4 		– Sell
-42,094
Closed -$1.37M – 569
2024
Q3 		$1.37M Buy
42,094
+559
+1% +$17.1K 0.02% 291
2024
Q2 		$1.18M Buy
+41,535
New +$1.25M 0.02% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F.L. Putnam Investment Management's CAG Position: Q4 2024 in Review

F.L. Putnam Investment Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 42,094 shares — an estimated $1.37M sold.

F.L. Putnam Investment Management first reported a position in CAG in Q2 2024 and held it in 2 quarters. The position peaked at $1.37M in Q3 2024. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • F.L. Putnam Investment Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 42,094 Conagra Brands shares in Q4 2024, an estimated $1.37M.
  • F.L. Putnam Investment Management first reported a position in Conagra Brands in Q2 2024 and held it in 2 quarters.
  • F.L. Putnam Investment Management's Conagra Brands position peaked at $1.37M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.