HeadInvest LLC’s Conagra Brands CAG Stock Holding History

HeadInvest LLC’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	-800	Closed	-$21.4K	–	295
2023 Q3	$21.4K	Buy	+800	New	+$24.7K	﹤0.01%	452

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HeadInvest LLC's CAG Position: Q4 2023 in Review

HeadInvest LLC sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 800 shares — an estimated $21.4K sold.

HeadInvest LLC first reported a position in CAG in Q3 2023 and held it in 1 quarter. The position peaked at $21.4K in Q3 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

HeadInvest LLC reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 800 Conagra Brands shares in Q4 2023, an estimated $21.4K.
HeadInvest LLC first reported a position in Conagra Brands in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Conagra Brands position peaked at $21.4K in Q3 2023.
850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.