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Harry Burn’s Conagra Brands CAG Stock Holding History

Harry Burn’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
Q4 		– Sell
-1,522,008
Closed -$41.7M – 38
2023
Q3 		$41.7M Sell
1,522,008
-92,833
-6% -$2.86M 1.6% 37
2023
Q2 		$54.5M Sell
1,614,841
-21,543
-1% -$778K 2.01% 32
2023
Q1 		$61.5M Sell
1,636,384
-306,933
-16% -$11.4M 2.31% 28
2022
Q4 		$75.2M Sell
1,943,317
-136,920
-7% -$4.96M 2.83% 17
2022
Q3 		$67.9M Buy
2,080,237
+16,872
+0.8% +$579K 2.75% 19
2022
Q2 		$70.7M Sell
2,063,365
-95,237
-4% -$3.24M 2.59% 19
2022
Q1 		$72.5M Sell
2,158,602
-1,096,715
-34% -$37.4M 2.1% 33
2021
Q4 		$111M Buy
3,255,317
+585,711
+22% +$19.2M 3.09% 12
2021
Q3 		$90.4M Sell
2,669,606
-12,823
-0.5% -$434K 2.55% 19
2021
Q2 		$97.6M Buy
2,682,429
+242,755
+10% +$9.08M 2.71% 13
2021
Q1 		$91.7M Buy
2,439,674
+390,046
+19% +$13.8M 2.68% 17
2020
Q4 		$74.3M Buy
+2,049,628
New +$74.3M 2.21% 25

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harry Burn's CAG Position: Q4 2023 in Review

Harry Burn sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 1,522,008 shares — an estimated $41.7M sold.

Harry Burn first reported a position in CAG in Q4 2020 and held it in 12 quarters. The position peaked at $111M in Q4 2021. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Harry Burn reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Harry Burn sold 1,522,008 Conagra Brands shares in Q4 2023, an estimated $41.7M.
  • Harry Burn first reported a position in Conagra Brands in Q4 2020 and held it in 12 quarters.
  • Harry Burn's Conagra Brands position peaked at $111M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Sound Shore Management's 13F filing for Q4 2023, filed 7 Feb 2024.