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Howe & Rusling’s Conagra Brands CAG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-286
Closed -$9K – 425
2022
Q3 		$9K Hold
286
– – ﹤0.01% 549
2022
Q2 		$10K Hold
286
– – ﹤0.01% 533
2022
Q1 		$10K Hold
286
– – ﹤0.01% 521
2021
Q4 		$10K Hold
286
– – ﹤0.01% 533
2021
Q3 		$10K Hold
286
– – ﹤0.01% 508
2021
Q2 		$10K Hold
286
– – ﹤0.01% 488
2021
Q1 		$11K Hold
286
– – ﹤0.01% 474
2020
Q4 		$10K Hold
286
– – ﹤0.01% 485
2020
Q3 		$10K Hold
286
– – ﹤0.01% 441
2020
Q2 		$10K Sell
286
-1,447
-83% -$48.2K ﹤0.01% 436
2020
Q1 		$51K Sell
1,733
-64,480
-97% -$1.94M 0.01% 254
2019
Q4 		$2.27M Sell
66,213
-10,113
-13% -$293K 0.38% 63
2019
Q3 		$2.34M Sell
76,326
-4,742
-6% -$137K 0.41% 66
2019
Q2 		$2.15M Sell
81,068
-1,527
-2% -$44.4K 0.37% 68
2019
Q1 		$2.29M Buy
+82,595
New +$1.89M 0.4% 60
2018
Q2 		– Sell
-8
Closed – – 836
2018
Q1 		$0 Buy
+8
New +$295 ﹤0.01% 947
2017
Q4 		– Sell
-1,975
Closed -$67K – 845
2017
Q3 		$67K Sell
1,975
-179
-8% -$6.08K 0.01% 273
2017
Q2 		$77K Sell
2,154
-43
-2% -$1.67K 0.02% 227
2017
Q1 		$89K Sell
2,197
-727
-25% -$29K 0.02% 205
2016
Q4 		$116K Buy
2,924
+1,750
+149% +$65.4K 0.03% 181
2016
Q3 		$43K Buy
1,174
+872
+289% +$31.3K 0.01% 271
2016
Q2 		$11K Sell
302
-193
-39% -$6.88K ﹤0.01% 459
2016
Q1 		$17K Buy
495
+361
+269% +$11.7K ﹤0.01% 428
2015
Q4 		$4K Buy
+134
New +$4.28K ﹤0.01% 661
2013
Q4 		– Sell
-308
Closed -$7K – 816
2013
Q3 		$7K Sell
308
-151
-33% -$4.07K ﹤0.01% 644
2013
Q2 		$12K Buy
+459
New +$12.4K ﹤0.01% 573

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Howe & Rusling's CAG Position: Q4 2022 in Review

Howe & Rusling sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 286 shares — an estimated $9K sold.

Howe & Rusling first reported a position in CAG in Q2 2013 and held it in 26 quarters. The position peaked at $2.34M in Q3 2019. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Howe & Rusling reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 286 Conagra Brands shares in Q4 2022, an estimated $9K.
  • Howe & Rusling first reported a position in Conagra Brands in Q2 2013 and held it in 26 quarters.
  • Howe & Rusling's Conagra Brands position peaked at $2.34M in Q3 2019.
  • 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.