First Manhattan’s Conagra Brands CAG Stock Holding History

First Manhattan’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 Q2	–	Sell	-1,889	Closed	-$56K	–	759
2024 Q1	$56K	Hold	1,889	–	–	﹤0.01%	863
2023 Q4	$54.1K	Buy	1,889 +255	+16%	+$7.15K	﹤0.01%	855
2023 Q3	$44.8K	Hold	1,634	–	–	﹤0.01%	889
2023 Q2	$55.1K	Hold	1,634	–	–	﹤0.01%	870
2023 Q1	$61.4K	Sell	1,634 -1,407	-46%	-$52.1K	﹤0.01%	882
2022 Q4	$118K	Buy	3,041 +107	+4%	+$3.88K	﹤0.01%	806
2022 Q3	$95K	Sell	2,934 -33	-1%	-$1.13K	﹤0.01%	818
2022 Q2	$101K	Sell	2,967 -250	-8%	-$8.51K	﹤0.01%	839
2022 Q1	$107K	Hold	3,217	–	–	﹤0.01%	868
2021 Q4	$109K	Buy	3,217 +1,357	+73%	+$44.4K	﹤0.01%	856
2021 Q3	$62K	Hold	1,860	–	–	﹤0.01%	942
2021 Q2	$67K	Hold	1,860	–	–	﹤0.01%	921
2021 Q1	$69K	Sell	1,860 -5,182	-74%	-$183K	﹤0.01%	891
2020 Q4	$255K	Hold	7,042	–	–	﹤0.01%	622
2020 Q3	$251K	Sell	7,042 -1,024	-13%	-$37.5K	﹤0.01%	617
2020 Q2	$283K	Buy	8,066 +4,370	+118%	+$146K	﹤0.01%	585
2020 Q1	$108K	Buy	3,696 +486	+15%	+$14.6K	﹤0.01%	723
2019 Q4	$109K	Hold	3,210	–	–	﹤0.01%	776
2019 Q3	$98K	Buy	3,210 +188	+6%	+$5.41K	﹤0.01%	801
2019 Q2	$80K	Hold	3,022	–	–	﹤0.01%	859
2019 Q1	$83K	Buy	3,022 +76	+3%	+$1.74K	﹤0.01%	867
2018 Q4	$62K	Hold	2,946	–	–	﹤0.01%	888
2018 Q3	$100K	Hold	2,946	–	–	﹤0.01%	845
2018 Q2	$105K	Sell	2,946 -1,000	-25%	-$37.2K	﹤0.01%	811
2018 Q1	$145K	Hold	3,946	–	–	﹤0.01%	732
2017 Q4	$148K	Hold	3,946	–	–	﹤0.01%	777
2017 Q3	$133K	Sell	3,946 -6,121	-61%	-$208K	﹤0.01%	753
2017 Q2	$359K	Hold	10,067	–	–	﹤0.01%	573
2017 Q1	$406K	Sell	10,067 -600	-6%	-$23.9K	﹤0.01%	559
2016 Q4	$421K	Sell	10,667 -1,771	-14%	-$66.2K	﹤0.01%	530
2016 Q3	$455K	Buy	12,438 +1,285	+12%	+$46.1K	﹤0.01%	530
2016 Q2	$414K	Hold	11,153	–	–	﹤0.01%	543
2016 Q1	$387K	Hold	11,153	–	–	﹤0.01%	540
2015 Q4	$365K	Sell	11,153 -257	-2%	-$8.21K	﹤0.01%	561
2015 Q3	$359K	Hold	11,410	–	–	﹤0.01%	556
2015 Q2	$388K	Sell	11,410 -1,028	-8%	-$30.9K	﹤0.01%	568
2015 Q1	$353K	Hold	12,438	–	–	﹤0.01%	581
2014 Q4	$351K	Sell	12,438 -2,088	-14%	-$57.1K	﹤0.01%	585
2014 Q3	$373K	Sell	14,526 -1,445	-9%	-$35.6K	﹤0.01%	572
2014 Q2	$368K	Sell	15,971 -719	-4%	-$17.4K	﹤0.01%	570
2014 Q1	$403K	Sell	16,690 -1,432	-8%	-$34.4K	﹤0.01%	550
2013 Q4	$475K	Buy	18,122 +9,762	+117%	+$244K	﹤0.01%	521
2013 Q3	$197K	Hold	8,360	–	–	﹤0.01%	667
2013 Q2	$238K	Buy	+8,360	New	+$226K	﹤0.01%	634

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 $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Manhattan's CAG Position: Q2 2024 in Review

First Manhattan sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 1,889 shares — an estimated $56K sold.

First Manhattan first reported a position in CAG in Q2 2013 and held it in 44 quarters. The position peaked at $475K in Q4 2013. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

First Manhattan reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,889 Conagra Brands shares in Q2 2024, an estimated $56K.
First Manhattan first reported a position in Conagra Brands in Q2 2013 and held it in 44 quarters.
First Manhattan's Conagra Brands position peaked at $475K in Q4 2013.
871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.