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Jackson Creek Investment Advisors’s Conagra Brands CAG Stock Holding History

Jackson Creek Investment Advisors’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
-14,181
Closed -$478K – 309
2023
Q2 		$478K Sell
14,181
-178
-1% -$6.42K 0.19% 241
2023
Q1 		$539K Sell
14,359
-55
-0.4% -$2.04K 0.23% 231
2022
Q4 		$558K Buy
+14,414
New +$523K 0.25% 214

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

Jackson Creek Investment Advisors's CAG Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 14,181 shares — an estimated $478K sold.

Jackson Creek Investment Advisors first reported a position in CAG in Q4 2022 and held it in 3 quarters. The position peaked at $558K in Q4 2022. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Jackson Creek Investment Advisors reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 14,181 Conagra Brands shares in Q3 2023, an estimated $478K.
  • Jackson Creek Investment Advisors first reported a position in Conagra Brands in Q4 2022 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Conagra Brands position peaked at $558K in Q4 2022.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.