H6H
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Hightower 6M Holding’s Conagra Brands CAG Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-5,971
Closed -$204K – 252
2022
Q2 		$204K Buy
5,971
+6
+0.1% +$204 0.02% 293
2022
Q1 		$200K Buy
+5,965
New +$203K 0.02% 368

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hightower 6M Holding's CAG Position: Q3 2022 in Review

Hightower 6M Holding sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 5,971 shares — an estimated $204K sold.

Hightower 6M Holding first reported a position in CAG in Q1 2022 and held it in 2 quarters. The position peaked at $204K in Q2 2022. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Hightower 6M Holding reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 5,971 Conagra Brands shares in Q3 2022, an estimated $204K.
  • Hightower 6M Holding first reported a position in Conagra Brands in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Conagra Brands position peaked at $204K in Q2 2022.
  • 803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.