HA
CAG icon

Heartland Advisors’s Conagra Brands CAG Stock Holding History

Heartland 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
2023
Q4 		– Sell
-310,191
Closed -$8.51M – 184
2023
Q3 		$8.51M Buy
310,191
+89,228
+40% +$2.75M 0.48% 93
2023
Q2 		$7.45M Buy
220,963
+58,398
+36% +$2.11M 0.43% 104
2023
Q1 		$6.11M Sell
162,565
-111,458
-41% -$4.13M 0.38% 117
2022
Q4 		$10.6M Buy
274,023
+14,558
+6% +$528K 0.67% 54
2022
Q3 		$8.47M Buy
259,465
+60,126
+30% +$2.06M 0.63% 66
2022
Q2 		$6.83M Sell
199,339
-4,050
-2% -$138K 0.47% 88
2022
Q1 		$6.83M Buy
203,389
+88,493
+77% +$3.02M 0.42% 106
2021
Q4 		$3.92M Sell
114,896
-6,611
-5% -$217K 0.23% 156
2021
Q3 		$4.12M Buy
121,507
+41,875
+53% +$1.42M 0.25% 150
2021
Q2 		$2.9M Buy
79,632
+25,252
+46% +$945K 0.17% 184
2021
Q1 		$2.04M Buy
+54,380
New +$1.92M 0.13% 200

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Advisors's CAG Position: Q4 2023 in Review

Heartland Advisors sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 310,191 shares — an estimated $8.51M sold.

Heartland Advisors first reported a position in CAG in Q1 2021 and held it in 11 quarters. The position peaked at $10.6M in Q4 2022. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Heartland Advisors reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Heartland Advisors sold 310,191 Conagra Brands shares in Q4 2023, an estimated $8.51M.
  • Heartland Advisors first reported a position in Conagra Brands in Q1 2021 and held it in 11 quarters.
  • Heartland Advisors's Conagra Brands position peaked at $10.6M in Q4 2022.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.