HNP Capital’s Conagra Brands CAG Stock Holding History

HNP Capital’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 Q1	$1.08M	Sell	28,757 -464	-2%	-$17.2K	0.3%	71
2022 Q4	$1.13M	Buy	29,221 +4,506	+18%	+$163K	0.32%	71
2022 Q3	$806K	Sell	24,715 -247	-1%	-$8.48K	0.23%	80
2022 Q2	$855K	Sell	24,962 -381	-2%	-$13K	0.24%	85
2022 Q1	$851K	Sell	25,343 -916	-3%	-$31.2K	0.2%	90
2021 Q4	$897K	Buy	26,259 +2,123	+9%	+$69.5K	0.2%	92
2021 Q3	$817K	Buy	24,136 +1,148	+5%	+$38.9K	0.2%	93
2021 Q2	$836K	Buy	22,988 +1,235	+6%	+$46.2K	0.22%	91
2021 Q1	$818K	Buy	+21,753	New	+$769K	0.24%	89
2020 Q4	–	Sell	-7,062	Closed	-$255K	–	138
2020 Q3	$255K	Buy	+7,062	New	+$259K	0.09%	112
2020 Q2	–	Sell	-7,700	Closed	-$260K	–	148
2020 Q1	$260K	Buy	+7,700	New	+$232K	0.04%	213

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HNP Capital's CAG Position: Q1 2023 in Review

HNP Capital reduced its Conagra Brands (CAG) stake by 1.6% in Q1 2023, selling an estimated $17.2K and leaving 28,757 shares worth $1.08M. The position accounts for 0.3% of the portfolio, ranked #71.

HNP Capital first reported a position in CAG in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.13M in Q4 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

HNP Capital held 28,757 shares of Conagra Brands worth $1.08M as of Q1 2023.
HNP Capital sold 464 Conagra Brands shares in Q1 2023, an estimated $17.2K.
Conagra Brands made up 0.3% of HNP Capital's portfolio in Q1 2023, its #71 holding.
HNP Capital first reported a position in Conagra Brands in Q1 2020 and has held it in 11 quarters since.
HNP Capital's Conagra Brands position peaked at $1.13M in Q4 2022.
888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.