Fulcrum Equity Management’s Conagra Brands CAG Stock Holding History

Fulcrum Equity 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
2023 Q4	–	Sell	-8,757	Closed	-$240K	–	92
2023 Q3	$240K	Sell	8,757 -1,529	-15%	-$47.1K	0.28%	89
2023 Q2	$347K	Buy	10,286 +2,950	+40%	+$106K	0.4%	66
2023 Q1	$276K	Buy	+7,336	New	+$272K	0.26%	71
2022 Q1	–	Sell	-6,070	Closed	-$207K	–	116
2021 Q4	$207K	Sell	6,070 -156	-3%	-$5.11K	0.08%	168
2021 Q3	$211K	Buy	6,226 +159	+3%	+$5.38K	0.08%	169
2021 Q2	$221K	Buy	6,067 +538	+10%	+$20.1K	0.08%	172
2021 Q1	$208K	Buy	+5,529	New	+$196K	0.08%	169

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Fulcrum Equity Management's CAG Position: Q4 2023 in Review

Fulcrum Equity Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 8,757 shares — an estimated $240K sold.

Fulcrum Equity Management first reported a position in CAG in Q1 2021 and held it in 7 quarters. The position peaked at $347K in Q2 2023. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Fulcrum Equity Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 8,757 Conagra Brands shares in Q4 2023, an estimated $240K.
Fulcrum Equity Management first reported a position in Conagra Brands in Q1 2021 and held it in 7 quarters.
Fulcrum Equity Management's Conagra Brands position peaked at $347K in Q2 2023.
853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.