Joule Financial’s Conagra Brands CAG Stock Holding History

Joule Financial’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	-8,146	Closed	-$275K	–	103
2023 Q2	$275K	Sell	8,146 -2,567	-24%	-$92.6K	0.14%	80
2023 Q1	$402K	Buy	+10,713	New	+$397K	0.22%	54

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

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

Joule Financial's CAG Position: Q3 2023 in Review

Joule Financial sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 8,146 shares — an estimated $275K sold.

Joule Financial first reported a position in CAG in Q1 2023 and held it in 2 quarters. The position peaked at $402K in Q1 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Joule Financial reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Joule Financial sold 8,146 Conagra Brands shares in Q3 2023, an estimated $275K.
Joule Financial first reported a position in Conagra Brands in Q1 2023 and held it in 2 quarters.
Joule Financial's Conagra Brands position peaked at $402K in Q1 2023.
806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Joule Financial's 13F filing for Q3 2023, filed 26 Oct 2023.