Fourpath Capital Management’s Conagra Brands CAG Stock Holding History

Fourpath Capital 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	-1,800	Closed	-$58.5K	–	312
2024 Q3	$58.5K	Sell	1,800 -17,668	-91%	-$542K	0.01%	325
2024 Q2	$553K	Buy	19,468 +3,535	+22%	+$106K	0.41%	60
2024 Q1	$472K	Buy	15,933 +3,664	+30%	+$105K	0.33%	74
2023 Q4	$352K	Sell	12,269 -492	-4%	-$13.8K	0.24%	90
2023 Q3	$350K	Sell	12,761 -19	-0.1%	-$586	0.26%	85
2023 Q2	$431K	Sell	12,780 -168	-1%	-$6.06K	0.52%	59
2023 Q1	$486K	Hold	12,948	–	–	0.34%	74
2022 Q4	$501K	Hold	12,948	–	–	0.36%	71
2022 Q3	$422K	Hold	12,948	–	–	0.29%	74
2022 Q2	$443K	Buy	12,948 +202	+2%	+$6.88K	0.28%	79
2022 Q1	$428K	Buy	12,746 +4,152	+48%	+$141K	0.17%	103
2021 Q4	$293K	Buy	+8,594	New	+$281K	0.11%	123

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fourpath Capital Management's CAG Position: Q4 2024 in Review

Fourpath Capital Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 1,800 shares — an estimated $58.5K sold.

Fourpath Capital Management first reported a position in CAG in Q4 2021 and held it in 12 quarters. The position peaked at $553K in Q2 2024. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Fourpath Capital Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Fourpath Capital Management sold 1,800 Conagra Brands shares in Q4 2024, an estimated $58.5K.
Fourpath Capital Management first reported a position in Conagra Brands in Q4 2021 and held it in 12 quarters.
Fourpath Capital Management's Conagra Brands position peaked at $553K in Q2 2024.
851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.