FF
CAG icon

FourThought Financial’s Conagra Brands CAG Stock Holding History

FourThought Financial’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
2022
Q3 		$24K Hold
725
– – ﹤0.01% 816
2022
Q2 		$25K Hold
725
– – ﹤0.01% 809
2022
Q1 		$24K Hold
725
– – ﹤0.01% 850
2021
Q4 		$25K Hold
725
– – ﹤0.01% 868
2021
Q3 		$24K Hold
725
– – ﹤0.01% 906
2021
Q2 		$26K Hold
725
– – ﹤0.01% 881
2021
Q1 		$27K Hold
725
– – ﹤0.01% 836
2020
Q4 		$26K Buy
+725
New +$26.3K ﹤0.01% 817

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FourThought Financial's CAG Position: Q3 2022 in Review

FourThought Financial held its Conagra Brands (CAG) position steady in Q3 2022 at 725 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

FourThought Financial first reported a position in CAG in Q4 2020 and has held it in 8 quarters since. The position peaked at $27K in Q1 2021. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • FourThought Financial held 725 shares of Conagra Brands worth $24K as of Q3 2022.
  • FourThought Financial left its Conagra Brands share count unchanged in Q3 2022.
  • Conagra Brands made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #816 holding.
  • FourThought Financial first reported a position in Conagra Brands in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Conagra Brands position peaked at $27K in Q1 2021.
  • 802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.