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Greylin Investment Management’s Conagra Brands CAG Stock Holding History

Greylin Investment 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
2024
Q2 		$442K Buy
+15,550
New +$467K 0.07% 61
2021
Q4 		– Sell
-24,740
Closed -$838K – 92
2021
Q3 		$838K Buy
+24,740
New +$837K 0.17% 50

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

Greylin Investment Management's CAG Position: Q2 2024 in Review

Greylin Investment Management opened a new position in Conagra Brands (CAG) in Q2 2024: 15,550 shares worth $442K. The stake represents 0.07% of the portfolio and ranks #61 among its holdings. This is a return to the name: Greylin Investment Management previously reported a position in CAG as recently as Q3 2021.

Greylin Investment Management first reported a position in CAG in Q3 2021 and has held it in 2 quarters since. The position peaked at $838K in Q3 2021. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Greylin Investment Management held 15,550 shares of Conagra Brands worth $442K as of Q2 2024.
  • Conagra Brands was a new Greylin Investment Management position in Q2 2024.
  • Conagra Brands made up 0.07% of Greylin Investment Management's portfolio in Q2 2024, its #61 holding.
  • Greylin Investment Management first reported a position in Conagra Brands in Q3 2021 and has held it in 2 quarters since.
  • Greylin Investment Management's Conagra Brands position peaked at $838K in Q3 2021.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.