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Guyasuta Investment Advisors’s Conagra Brands CAG Stock Holding History

Guyasuta Investment Advisors’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
-65,184
Closed -$2.13M – 235
2022
Q3 		$2.13M Sell
65,184
-1,972
-3% -$67.7K 0.18% 64
2022
Q2 		$2.3M Buy
67,156
+275
+0.4% +$9.37K 0.18% 68
2022
Q1 		$2.25M Sell
66,881
-3,315
-5% -$113K 0.15% 76
2021
Q4 		$2.4M Buy
70,196
+5,555
+9% +$182K 0.16% 81
2021
Q3 		$2.19M Buy
64,641
+2,155
+3% +$72.9K 0.16% 80
2021
Q2 		$2.27M Buy
62,486
+5,716
+10% +$214K 0.16% 79
2021
Q1 		$2.13M Buy
56,770
+50,270
+773% +$1.78M 0.17% 77
2020
Q4 		$236K Hold
6,500
– – 0.02% 212
2020
Q3 		$232K Buy
+6,500
New +$238K 0.02% 198
2018
Q1 		– Sell
-7,050
Closed -$266K – 218
2017
Q4 		$266K Hold
7,050
– – 0.03% 198
2017
Q3 		$238K Sell
7,050
-13,890
-66% -$472K 0.03% 199
2017
Q2 		$749K Sell
20,940
-2,850
-12% -$110K 0.09% 111
2017
Q1 		$960K Hold
23,790
– – 0.12% 104
2016
Q4 		$941K Sell
23,790
-2,797
-11% -$105K 0.12% 103
2016
Q3 		$975K Buy
26,587
+19,519
+276% +$700K 0.12% 95
2016
Q2 		$262K Buy
+7,068
New +$252K 0.04% 188

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Guyasuta Investment Advisors's CAG Position: Q4 2022 in Review

Guyasuta Investment Advisors sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 65,184 shares — an estimated $2.13M sold.

Guyasuta Investment Advisors first reported a position in CAG in Q2 2016 and held it in 16 quarters. The position peaked at $2.4M in Q4 2021. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Guyasuta Investment Advisors reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 65,184 Conagra Brands shares in Q4 2022, an estimated $2.13M.
  • Guyasuta Investment Advisors first reported a position in Conagra Brands in Q2 2016 and held it in 16 quarters.
  • Guyasuta Investment Advisors's Conagra Brands position peaked at $2.4M in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Guyasuta Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.