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Freedom Investment Management’s Conagra Brands CAG Stock Holding History

Freedom Investment 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
Q3 		– Sell
-9,906
Closed -$282K – 771
2024
Q2 		$282K Buy
9,906
+2,060
+26% +$61.9K 0.02% 624
2024
Q1 		$233K Sell
7,846
-1,487
-16% -$42.5K 0.02% 693
2023
Q4 		$267K Buy
+9,333
New +$262K 0.02% 631
2023
Q3 		– Sell
-7,264
Closed -$245K – 690
2023
Q2 		$245K Sell
7,264
-418
-5% -$15.1K 0.03% 601
2023
Q1 		$289K Buy
+7,682
New +$285K 0.03% 561
2021
Q3 		– Sell
-15,455
Closed -$562K – 824
2021
Q2 		$562K Sell
15,455
-436
-3% -$16.3K 0.04% 503
2021
Q1 		$597K Sell
15,891
-457
-3% -$16.2K 0.05% 465
2020
Q4 		$593K Buy
+16,348
New +$593K 0.07% 289
2020
Q3 		– Sell
-5,715
Closed -$201K – 559
2020
Q2 		$201K Sell
5,715
-2,126
-27% -$70.9K 0.02% 511
2020
Q1 		$251K Sell
7,841
-343
-4% -$10.3K 0.02% 562
2019
Q4 		$280K Buy
8,184
+137
+2% +$3.97K 0.02% 505
2019
Q3 		$247K Sell
8,047
-143
-2% -$4.12K 0.02% 578
2019
Q2 		$217K Sell
8,190
-1,757
-18% -$51K 0.02% 614
2019
Q1 		$276K Buy
9,947
+396
+4% +$9.08K 0.02% 535
2018
Q4 		$204K Sell
9,551
-16,902
-64% -$546K 0.02% 701
2018
Q3 		$955K Buy
26,453
+1,896
+8% +$69.3K 0.06% 333
2018
Q2 		$877K Buy
24,557
+21
+0.1% +$782 0.05% 374
2018
Q1 		$905K Buy
24,536
+340
+1% +$12.5K 0.05% 403
2017
Q4 		$911K Sell
24,196
-1,125
-4% -$40K 0.05% 395
2017
Q3 		$854K Buy
25,321
+4,176
+20% +$142K 0.05% 392
2017
Q2 		$756K Buy
21,145
+14,044
+198% +$544K 0.04% 412
2017
Q1 		$286K Buy
7,101
+1,550
+28% +$61.9K 0.02% 796
2016
Q4 		$220K Buy
+5,551
New +$207K 0.01% 854

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Freedom Investment Management's CAG Position: Q3 2024 in Review

Freedom Investment Management sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 9,906 shares — an estimated $282K sold.

Freedom Investment Management first reported a position in CAG in Q4 2016 and held it in 23 quarters. The position peaked at $955K in Q3 2018. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Freedom Investment Management reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 9,906 Conagra Brands shares in Q3 2024, an estimated $282K.
  • Freedom Investment Management first reported a position in Conagra Brands in Q4 2016 and held it in 23 quarters.
  • Freedom Investment Management's Conagra Brands position peaked at $955K in Q3 2018.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.