KA
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Kintegral Advisory’s Conagra Brands CAG Stock Holding History

Kintegral Advisory’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
2024
Q2 		– Sell
-9,826
Closed -$291K – 245
2024
Q1 		$291K Sell
9,826
-31
-0.3% -$885 0.03% 255
2023
Q4 		$283K Sell
9,857
-63
-0.6% -$1.77K 0.03% 255
2023
Q3 		$272K Sell
9,920
-6
-0.1% -$185 0.03% 245
2023
Q2 		$335K Hold
9,926
– – 0.04% 234
2023
Q1 		$373K Sell
9,926
-533
-5% -$19.8K 0.05% 222
2022
Q4 		$405K Buy
+10,459
New +$379K 0.05% 217

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kintegral Advisory's CAG Position: Q2 2024 in Review

Kintegral Advisory sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 9,826 shares — an estimated $291K sold.

Kintegral Advisory first reported a position in CAG in Q4 2022 and held it in 6 quarters. The position peaked at $405K in Q4 2022. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Kintegral Advisory reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 9,826 Conagra Brands shares in Q2 2024, an estimated $291K.
  • Kintegral Advisory first reported a position in Conagra Brands in Q4 2022 and held it in 6 quarters.
  • Kintegral Advisory's Conagra Brands position peaked at $405K in Q4 2022.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.