JB Capital’s Conagra Brands CAG Stock Holding History

JB Capital’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 Q3	–	Sell	-30,279	Closed	-$1.04M	–	170
2022 Q2	$1.04M	Buy	30,279 +2,415	+9%	+$82.2K	0.11%	98
2022 Q1	$936K	Buy	+27,864	New	+$950K	0.09%	111

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JB Capital's CAG Position: Q3 2022 in Review

JB Capital sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 30,279 shares — an estimated $1.04M sold.

JB Capital first reported a position in CAG in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q2 2022. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

JB Capital reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
JB Capital sold 30,279 Conagra Brands shares in Q3 2022, an estimated $1.04M.
JB Capital first reported a position in Conagra Brands in Q1 2022 and held it in 2 quarters.
JB Capital's Conagra Brands position peaked at $1.04M in Q2 2022.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.