HA
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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

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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