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Fiduciary Group’s Conagra Brands CAG Stock Holding History

Fiduciary Group’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
-6,456
Closed -$218K – 240
2023
Q2 		$218K Sell
6,456
-310
-5% -$11.2K 0.03% 226
2023
Q1 		$254K Buy
6,766
+385
+6% +$14.3K 0.03% 216
2022
Q4 		$247K Hold
6,381
– – 0.03% 208
2022
Q3 		$225K Buy
+6,381
New +$219K 0.03% 219

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fiduciary Group's CAG Position: Q3 2023 in Review

Fiduciary Group sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,456 shares — an estimated $218K sold.

Fiduciary Group first reported a position in CAG in Q3 2022 and held it in 4 quarters. The position peaked at $254K in Q1 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Fiduciary Group reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Group sold 6,456 Conagra Brands shares in Q3 2023, an estimated $218K.
  • Fiduciary Group first reported a position in Conagra Brands in Q3 2022 and held it in 4 quarters.
  • Fiduciary Group's Conagra Brands position peaked at $254K in Q1 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Fiduciary Group's 13F filing for Q3 2023, filed 13 Nov 2023.