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Gamble Jones Investment Counsel’s Conagra Brands CAG Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		– Sell
-3,995
Closed -$130K – 204
2022
Q3 		$130K Buy
+3,995
New +$137K 0.01% 205
2019
Q2 		– Sell
-8,645
Closed -$240K – 214
2019
Q1 		$240K Sell
8,645
-1,169
-12% -$26.8K 0.02% 189
2018
Q4 		$210K Hold
9,814
– – 0.02% 194
2018
Q3 		$333K Hold
9,814
– – 0.03% 178
2018
Q2 		$351K Sell
9,814
-500
-5% -$18.6K 0.04% 171
2018
Q1 		$380K Hold
10,314
– – 0.04% 170
2017
Q4 		$389K Hold
10,314
– – 0.04% 169
2017
Q3 		$348K Hold
10,314
– – 0.04% 174
2017
Q2 		$369K Sell
10,314
-1
-0% -$39 0.04% 173
2017
Q1 		$416K Sell
10,315
-201
-2% -$8.02K 0.04% 162
2016
Q4 		$416K Sell
10,516
-3,768
-26% -$141K 0.05% 167
2016
Q3 		$524K Sell
14,284
-386
-3% -$13.9K 0.06% 159
2016
Q2 		$546K Hold
14,670
– – 0.06% 157
2016
Q1 		$509K Hold
14,670
– – 0.06% 160
2015
Q4 		$481K Hold
14,670
– – 0.05% 163
2015
Q3 		$462K Sell
14,670
-777
-5% -$26.1K 0.05% 167
2015
Q2 		$526K Hold
15,447
– – 0.05% 168
2015
Q1 		$439K Sell
15,447
-771
-5% -$21.2K 0.05% 174
2014
Q4 		$458K Hold
16,218
– – 0.05% 174
2014
Q3 		$417K Sell
16,218
-810
-5% -$20K 0.05% 174
2014
Q2 		$393K Sell
17,028
-1,350
-7% -$32.7K 0.04% 178
2014
Q1 		$444K Sell
18,378
-1,279
-7% -$30.7K 0.05% 168
2013
Q4 		$516K Hold
19,657
– – 0.06% 158
2013
Q3 		$464K Hold
19,657
– – 0.06% 163
2013
Q2 		$534K Buy
+19,657
New +$532K 0.07% 151

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Gamble Jones Investment Counsel's CAG Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 3,995 shares — an estimated $130K sold.

Gamble Jones Investment Counsel first reported a position in CAG in Q2 2013 and held it in 25 quarters. The position peaked at $546K in Q2 2016. 878 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Gamble Jones Investment Counsel reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 3,995 Conagra Brands shares in Q4 2022, an estimated $130K.
  • Gamble Jones Investment Counsel first reported a position in Conagra Brands in Q2 2013 and held it in 25 quarters.
  • Gamble Jones Investment Counsel's Conagra Brands position peaked at $546K in Q2 2016.
  • 878 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.