Jefferies Group’s Conagra Brands CAG Stock Holding History

Jefferies 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
2020 Q3	–	Sell	-5,100	Closed	-$179	–	1353
2020 Q2	$179	Sell	5,100 -294,900	-98%	-$9.83M	﹤0.01%	1077
2020 Q1	$8.8M	Buy	300,000 +104,300	+53%	+$3.14M	0.1%	178
2019 Q4	$6.7M	Buy	195,700 +62,300	+47%	+$1.8M	0.05%	390
2019 Q3	$4.09M	Buy	133,400 +66,100	+98%	+$1.9M	0.03%	629
2019 Q2	$1.78M	Buy	+67,300	New	+$1.95M	0.01%	980
2015 Q3	–	Sell	-5,140	Closed	-$175K	–	2342
2015 Q2	$175K	Buy	+5,140	New	+$154K	﹤0.01%	2007
2015 Q1	–	Sell	-28,913	Closed	-$816K	–	2097
2014 Q4	$816K	Sell	28,913 -99,587	-77%	-$2.73M	﹤0.01%	1065
2014 Q3	$3.3M	Sell	128,500 -26,857	-17%	-$662K	0.02%	548
2014 Q2	$3.59M	Sell	155,357 -65,663	-30%	-$1.59M	0.03%	436
2014 Q1	$5.34M	Buy	221,020 +191,208	+641%	+$4.59M	0.05%	293
2013 Q4	$782K	Buy	29,812 +6,425	+27%	+$161K	0.01%	939
2013 Q3	$552K	Buy	+23,387	New	+$631K	0.01%	1160

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

Jefferies Group's CAG Position: Q3 2022 in Review

Jefferies Group reduced its Conagra Brands (CAG) stake by 60% in Q3 2022, selling an estimated $411K and leaving 7,906 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Jefferies Group first reported a position in CAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.92M in Q2 2017. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Jefferies Group held 7,906 shares of Conagra Brands worth $258K as of Q3 2022.
Jefferies Group sold 11,975 Conagra Brands shares in Q3 2022, an estimated $411K.
Conagra Brands made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1287 holding.
Jefferies Group first reported a position in Conagra Brands in Q2 2013 and has held it in 27 quarters since.
Jefferies Group's Conagra Brands position peaked at $7.92M in Q2 2017.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.