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Godsey & Gibb Inc’s Conagra Brands CAG Stock Holding History

Godsey & Gibb Inc’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
-66
Closed -$1.94K – 408
2024
Q1 		$1.94K Buy
+66
New +$1.88K ﹤0.01% 346
2016
Q4 		– Sell
-171,420
Closed -$6.28M – 53
2016
Q3 		$6.28M Sell
171,420
-24,525
-13% -$880K 1.12% 44
2016
Q2 		$7.29M Sell
195,945
-18,189
-8% -$648K 1.32% 43
2016
Q1 		$7.44M Sell
214,134
-35,517
-14% -$1.15M 1.43% 42
2015
Q4 		$8.19M Sell
249,651
-27,833
-10% -$889K 1.61% 38
2015
Q3 		$8.75M Sell
277,484
-49,820
-15% -$1.67M 1.8% 39
2015
Q2 		$11.1M Sell
327,304
-65,888
-17% -$1.98M 1.98% 34
2015
Q1 		$11.2M Sell
393,192
-65,477
-14% -$1.8M 2.01% 35
2014
Q4 		$12.9M Sell
458,669
-18,022
-4% -$493K 2.41% 9
2014
Q3 		$12.3M Buy
476,691
+24,198
+5% +$596K 2.31% 15
2014
Q2 		$10.5M Buy
452,493
+75,827
+20% +$1.83M 1.98% 35
2014
Q1 		$9.1M Buy
376,666
+31,322
+9% +$752K 1.84% 35
2013
Q4 		$9.06M Buy
345,344
+30,146
+10% +$754K 1.84% 31
2013
Q3 		$7.44M Sell
315,198
-3,970
-1% -$107K 1.65% 41
2013
Q2 		$8.68M Buy
+319,168
New +$8.63M 2.01% 24

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

Godsey & Gibb Inc's CAG Position: Q2 2024 in Review

Godsey & Gibb Inc sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 66 shares — an estimated $1.94K sold.

Godsey & Gibb Inc first reported a position in CAG in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q4 2014. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Godsey & Gibb Inc reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 66 Conagra Brands shares in Q2 2024, an estimated $1.94K.
  • Godsey & Gibb Inc first reported a position in Conagra Brands in Q2 2013 and held it in 15 quarters.
  • Godsey & Gibb Inc's Conagra Brands position peaked at $12.9M in Q4 2014.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.