Highlander Capital Management’s Conagra Brands CAG Stock Holding History

Highlander Capital Management’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
2024 Q1	$96.3K	Buy	3,250 +750	+30%	+$21.4K	0.03%	298
2023 Q4	$71.7K	Sell	2,500 -200	-7%	-$5.61K	0.03%	335
2023 Q3	$74K	Buy	+2,700	New	+$83.2K	0.03%	319
2021 Q3	–	Sell	-100	Closed	-$4K	–	594
2021 Q2	$4K	Sell	100 -150	-60%	-$5.61K	﹤0.01%	545
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	499
2020 Q4	$9K	Hold	250	–	–	0.01%	496
2020 Q3	$9K	Hold	250	–	–	0.01%	489
2020 Q2	$9K	Hold	250	–	–	0.01%	491
2020 Q1	$7K	Hold	250	–	–	0.01%	516
2019 Q4	$9K	Hold	250	–	–	0.01%	524
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	551
2019 Q2	$7K	Hold	250	–	–	﹤0.01%	586
2019 Q1	$7K	Sell	250 -1,000	-80%	-$22.9K	﹤0.01%	587
2018 Q4	$27K	Hold	1,250	–	–	0.02%	395
2018 Q3	$42K	Hold	1,250	–	–	0.02%	372
2018 Q2	$45K	Hold	1,250	–	–	0.03%	367
2018 Q1	$44K	Hold	1,250	–	–	0.03%	370
2017 Q4	$47K	Hold	1,250	–	–	0.03%	363
2017 Q3	$42K	Buy	1,250 +1,000	+400%	+$34K	0.03%	382
2017 Q2	$9K	Hold	250	–	–	0.01%	614
2017 Q1	$10K	Hold	250	–	–	0.01%	599
2016 Q4	$10K	Sell	250 -71	-22%	-$2.65K	0.01%	603
2016 Q3	$12K	Hold	321	–	–	0.01%	592
2016 Q2	$12K	Hold	321	–	–	0.01%	596
2016 Q1	$11K	Hold	321	–	–	0.01%	603
2015 Q4	$11K	Sell	321 -9,574	-97%	-$306K	0.01%	624
2015 Q3	$311K	Sell	9,895 -385	-4%	-$12.9K	0.29%	93
2015 Q2	$350K	Hold	10,280	–	–	0.31%	84
2015 Q1	$292K	Hold	10,280	–	–	0.25%	106
2014 Q4	$290K	Hold	10,280	–	–	0.25%	106
2014 Q3	$264K	Hold	10,280	–	–	0.25%	103
2014 Q2	$237K	Buy	+10,280	New	+$249K	0.21%	120

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Highlander Capital Management's CAG Position: Q1 2024 in Review

Highlander Capital Management increased its Conagra Brands (CAG) stake by 30% in Q1 2024, buying an estimated $21.4K and bringing the position to 3,250 shares worth $96.3K. The position accounts for 0.03% of the portfolio, ranked #298.

Highlander Capital Management first reported a position in CAG in Q2 2014 and has held it in 32 quarters since. The position peaked at $350K in Q2 2015. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Highlander Capital Management held 3,250 shares of Conagra Brands worth $96.3K as of Q1 2024.
Highlander Capital Management bought 750 Conagra Brands shares in Q1 2024, an estimated $21.4K.
Conagra Brands made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #298 holding.
Highlander Capital Management first reported a position in Conagra Brands in Q2 2014 and has held it in 32 quarters since.
Highlander Capital Management's Conagra Brands position peaked at $350K in Q2 2015.
845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.