Impax Asset Management Group
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Impax Asset Management Group’s Conagra Brands CAG Stock Holding History

Impax Asset Management Group’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 		– Sell
-52,301
Closed -$1.5M – 314
2023
Q4 		$1.5M Sell
52,301
-270
-0.5% -$7.57K 0.01% 261
2023
Q3 		$1.44M Sell
52,571
-199,810
-79% -$6.16M 0.01% 250
2023
Q2 		$8.51M Buy
252,381
+241,334
+2,185% +$8.71M 0.03% 174
2023
Q1 		$415K Sell
11,047
-418
-4% -$15.5K ﹤0.01% 356
2022
Q4 		$444K Buy
+11,465
New +$416K ﹤0.01% 330

Other funds holding CAG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Impax Asset Management Group's CAG Position: Q1 2024 in Review

Impax Asset Management Group sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 52,301 shares — an estimated $1.5M sold.

Impax Asset Management Group first reported a position in CAG in Q4 2022 and held it in 5 quarters. The position peaked at $8.51M in Q2 2023. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Impax Asset Management Group reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 52,301 Conagra Brands shares in Q1 2024, an estimated $1.5M.
  • Impax Asset Management Group first reported a position in Conagra Brands in Q4 2022 and held it in 5 quarters.
  • Impax Asset Management Group's Conagra Brands position peaked at $8.51M in Q2 2023.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.