Kathmere Capital Management’s Conagra Brands CAG Stock Holding History

Kathmere Capital Management’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	-8,840	Closed	-$303K	–	170
2022 Q2	$303K	Sell	8,840 -91	-1%	-$3.1K	0.06%	120
2022 Q1	$300K	Buy	8,931 +1,103	+14%	+$37.6K	0.05%	124
2021 Q4	$267K	Sell	7,828 -800	-9%	-$26.2K	0.05%	117
2021 Q3	$292K	Buy	8,628 +800	+10%	+$27.1K	0.05%	118
2021 Q2	$285K	Sell	7,828 -27	-0.3%	-$1.01K	0.05%	112
2021 Q1	$295K	Buy	7,855 +27	+0.3%	+$955	0.06%	108
2020 Q4	$284K	Hold	7,828	–	–	0.06%	95
2020 Q3	$280K	Buy	+7,828	New	+$287K	0.07%	83

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

Kathmere Capital Management's CAG Position: Q3 2022 in Review

Kathmere Capital Management sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 8,840 shares — an estimated $303K sold.

Kathmere Capital Management first reported a position in CAG in Q3 2020 and held it in 8 quarters. The position peaked at $303K in Q2 2022. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Kathmere Capital Management reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
Kathmere Capital Management sold 8,840 Conagra Brands shares in Q3 2022, an estimated $303K.
Kathmere Capital Management first reported a position in Conagra Brands in Q3 2020 and held it in 8 quarters.
Kathmere Capital Management's Conagra Brands position peaked at $303K in Q2 2022.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.