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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return