Fernwood Investment Management’s Conagra Brands CAG Stock Holding History

Fernwood 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	$500K	Hold	18,000	–	–	0.17%	107
2024 Q3	$585K	Sell	18,000 -2,116	-11%	-$64.9K	0.19%	105
2024 Q2	$572K	Hold	20,116	–	–	0.18%	109
2024 Q1	$596K	Hold	20,116	–	–	0.17%	112
2023 Q4	$577K	Hold	20,116	–	–	0.19%	106
2023 Q3	$552K	Hold	20,116	–	–	0.2%	107
2023 Q2	$678K	Hold	20,116	–	–	0.24%	93
2023 Q1	$756K	Hold	20,116	–	–	0.29%	92
2022 Q4	$778K	Hold	20,116	–	–	0.32%	86
2022 Q3	$656K	Hold	20,116	–	–	0.28%	94
2022 Q2	$689K	Hold	20,116	–	–	0.3%	91
2022 Q1	$675K	Hold	20,116	–	–	0.24%	111
2021 Q4	$687K	Sell	20,116 -100	-0.5%	-$3.27K	0.22%	110
2021 Q3	$685K	Sell	20,216 -2,150	-10%	-$72.8K	0.24%	109
2021 Q2	$814K	Buy	22,366 +100	+0.4%	+$3.74K	0.27%	101
2021 Q1	$837K	Hold	22,266	–	–	0.31%	90
2020 Q4	$807K	Hold	22,266	–	–	0.32%	85
2020 Q3	$795K	Hold	22,266	–	–	0.38%	76
2020 Q2	$783K	Buy	22,266 +150	+0.7%	+$5K	0.39%	76
2020 Q1	$649K	Hold	22,116	–	–	0.41%	68
2019 Q4	$757K	Buy	22,116 +2,000	+10%	+$57.9K	0.36%	71
2019 Q3	$617K	Buy	+20,116	New	+$579K	0.31%	88

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fernwood Investment Management's CAG Position: Q4 2024 in Review

Fernwood Investment Management held its Conagra Brands (CAG) position steady in Q4 2024 at 18,000 shares worth $500K. The position accounts for 0.17% of the portfolio, ranked #107.

Fernwood Investment Management first reported a position in CAG in Q3 2019 and has held it in 22 quarters since. The position peaked at $837K in Q1 2021. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Fernwood Investment Management held 18,000 shares of Conagra Brands worth $500K as of Q4 2024.
Fernwood Investment Management left its Conagra Brands share count unchanged in Q4 2024.
Conagra Brands made up 0.17% of Fernwood Investment Management's portfolio in Q4 2024, its #107 holding.
Fernwood Investment Management first reported a position in Conagra Brands in Q3 2019 and has held it in 22 quarters since.
Fernwood Investment Management's Conagra Brands position peaked at $837K in Q1 2021.
851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

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