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Jaffetilchin Investment Partners’s Conagra Brands CAG Stock Holding History

Jaffetilchin Investment Partners’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
-9,593
Closed -$313K – 347
2022
Q3 		$313K Buy
9,593
+165
+2% +$5.67K 0.04% 240
2022
Q2 		$323K Buy
+9,428
New +$321K 0.04% 247
2016
Q1 		– Sell
-21,605
Closed -$709K – 189
2015
Q4 		$709K Buy
+21,605
New +$690K 0.23% 64
2015
Q1 		– Sell
-10,797
Closed -$305K – 222
2014
Q4 		$305K Buy
+10,797
New +$296K 0.1% 168

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jaffetilchin Investment Partners's CAG Position: Q4 2022 in Review

Jaffetilchin Investment Partners sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 9,593 shares — an estimated $313K sold.

Jaffetilchin Investment Partners first reported a position in CAG in Q4 2014 and held it in 4 quarters. The position peaked at $709K in Q4 2015. 878 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Jaffetilchin Investment Partners reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 9,593 Conagra Brands shares in Q4 2022, an estimated $313K.
  • Jaffetilchin Investment Partners first reported a position in Conagra Brands in Q4 2014 and held it in 4 quarters.
  • Jaffetilchin Investment Partners's Conagra Brands position peaked at $709K in Q4 2015.
  • 878 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.