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Fort LP’s Conagra Brands CAG Stock Holding History

Fort LP’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
Q1 		– Sell
-8,762
Closed -$339K – 140
2022
Q4 		$339K Sell
8,762
-5,951
-40% -$216K 0.51% 107
2022
Q3 		$480K Sell
14,713
-8,783
-37% -$302K 0.6% 52
2022
Q2 		$805K Sell
23,496
-13,151
-36% -$448K 0.55% 59
2022
Q1 		$1.23M Sell
36,647
-4,420
-11% -$151K 0.47% 108
2021
Q4 		$1.4M Buy
41,067
+1,342
+3% +$44K 0.45% 107
2021
Q3 		$1.34M Sell
39,725
-4,479
-10% -$152K 0.45% 107
2021
Q2 		$1.61M Sell
44,204
-1,910
-4% -$71.5K 0.46% 104
2021
Q1 		$1.73M Buy
46,114
+8,588
+23% +$304K 0.49% 95
2020
Q4 		$1.36M Buy
37,526
+19,854
+112% +$720K 0.41% 161
2020
Q3 		$631K Buy
+17,672
New +$647K 0.26% 169
2019
Q4 		– Sell
-22,949
Closed -$704K – 452
2019
Q3 		$704K Sell
22,949
-24,237
-51% -$698K 0.13% 233
2019
Q2 		$1.25M Sell
47,186
-5,034
-10% -$146K 0.24% 180
2019
Q1 		$1.45M Sell
52,220
-5,606
-10% -$129K 0.29% 174
2018
Q4 		$1.24M Buy
57,826
+33,006
+133% +$1.07M 0.29% 160
2018
Q3 		$843K Buy
24,820
+21,536
+656% +$787K 0.19% 164
2018
Q2 		$117K Buy
+3,284
New +$122K 0.03% 171

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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fort LP's CAG Position: Q1 2023 in Review

Fort LP sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 8,762 shares — an estimated $339K sold.

Fort LP first reported a position in CAG in Q2 2018 and held it in 16 quarters. The position peaked at $1.73M in Q1 2021. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Fort LP reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 8,762 Conagra Brands shares in Q1 2023, an estimated $339K.
  • Fort LP first reported a position in Conagra Brands in Q2 2018 and held it in 16 quarters.
  • Fort LP's Conagra Brands position peaked at $1.73M in Q1 2021.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.