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Freestone Capital Holdings’s Conagra Brands CAG Stock Holding History

Freestone Capital Holdings’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
-7,067
Closed -$209K – 465
2024
Q1 		$209K Sell
7,067
-228
-3% -$6.51K 0.01% 414
2023
Q4 		$209K Sell
7,295
-1,942
-21% -$54.4K 0.01% 371
2023
Q3 		$253K Sell
9,237
-9,289
-50% -$286K 0.01% 312
2023
Q2 		$625K Sell
18,526
-3,875
-17% -$140K 0.03% 238
2023
Q1 		$841K Sell
22,401
-1,327
-6% -$49.2K 0.04% 208
2022
Q4 		$918K Sell
23,728
-27,617
-54% -$1M 0.04% 202
2022
Q3 		$1.68M Sell
51,345
-23,997
-32% -$824K 0.08% 157
2022
Q2 		$2.58M Sell
75,342
-12,361
-14% -$421K 0.1% 143
2022
Q1 		$2.94M Sell
87,703
-1,447
-2% -$49.3K 0.12% 156
2021
Q4 		$3.04M Buy
89,150
+1,422
+2% +$46.6K 0.13% 150
2021
Q3 		$2.97M Buy
87,728
+1,393
+2% +$47.1K 0.15% 147
2021
Q2 		$3.14M Buy
86,335
+2,775
+3% +$104K 0.16% 148
2021
Q1 		$3.14M Buy
83,560
+81,951
+5,093% +$2.9M 0.17% 140
2020
Q4 		$58.3K Buy
+1,609
New +$58.4K ﹤0.01% 530
2014
Q1 		– Sell
-23,625
Closed -$619K – 237
2013
Q4 		$619K Buy
+23,625
New +$591K 0.11% 165

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Freestone Capital Holdings's CAG Position: Q2 2024 in Review

Freestone Capital Holdings sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 7,067 shares — an estimated $209K sold.

Freestone Capital Holdings first reported a position in CAG in Q4 2013 and held it in 15 quarters. The position peaked at $3.14M in Q1 2021. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Freestone Capital Holdings reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,067 Conagra Brands shares in Q2 2024, an estimated $209K.
  • Freestone Capital Holdings first reported a position in Conagra Brands in Q4 2013 and held it in 15 quarters.
  • Freestone Capital Holdings's Conagra Brands position peaked at $3.14M in Q1 2021.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Freestone Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.