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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
-335,000
Closed -$11.8K – 1354
2020
Q2 		$11.8K Buy
+335,000
New +$11.2M 0.14% 113
2016
Q1 		– Sell
-76,843
Closed -$2.52M – 2227
2015
Q4 		$2.52M Hold
76,843
– – 0.01% 771
2015
Q3 		$2.42M Buy
+76,843
New +$2.58M 0.01% 808

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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.