ICG
CAG icon

InterOcean Capital Group’s Conagra Brands CAG Stock Holding History

InterOcean Capital 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
2023
Q3 		– Sell
-6,200
Closed -$209K – 462
2023
Q2 		$209K Buy
+6,200
New +$224K 0.01% 416

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

InterOcean Capital Group's CAG Position: Q3 2023 in Review

InterOcean Capital Group sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,200 shares — an estimated $209K sold.

InterOcean Capital Group first reported a position in CAG in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • InterOcean Capital Group reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 6,200 Conagra Brands shares in Q3 2023, an estimated $209K.
  • InterOcean Capital Group first reported a position in Conagra Brands in Q2 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Conagra Brands position peaked at $209K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.