FMAEN1
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Fund Management at Engine No 1’s Conagra Brands CAG Stock Holding History

Fund Management at Engine No 1’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
Q3 		– Sell
-6,207
Closed -$209K – 441
2023
Q2 		$209K Buy
6,207
+426
+7% +$15.4K 0.04% 410
2023
Q1 		$217K Buy
5,781
+506
+10% +$18.8K 0.04% 371
2022
Q4 		$204K Buy
+5,275
New +$191K 0.05% 356

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fund Management at Engine No 1's CAG Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,207 shares — an estimated $209K sold.

Fund Management at Engine No 1 first reported a position in CAG in Q4 2022 and held it in 3 quarters. The position peaked at $217K in Q1 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Fund Management at Engine No 1 reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 6,207 Conagra Brands shares in Q3 2023, an estimated $209K.
  • Fund Management at Engine No 1 first reported a position in Conagra Brands in Q4 2022 and held it in 3 quarters.
  • Fund Management at Engine No 1's Conagra Brands position peaked at $217K in Q1 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.