Koshinski Asset Management
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Koshinski Asset Management’s Conagra Brands CAG Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-3,887
Closed -$130K – 768
2022
Q1 		$130K Buy
3,887
+101
+3% +$3.44K 0.01% 732
2021
Q4 		$129K Hold
3,786
– – 0.01% 762
2021
Q3 		$128K Buy
+3,786
New +$128K 0.01% 752

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Koshinski Asset Management's CAG Position: Q2 2022 in Review

Koshinski Asset Management sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 3,887 shares — an estimated $130K sold.

Koshinski Asset Management first reported a position in CAG in Q3 2021 and held it in 3 quarters. The position peaked at $130K in Q1 2022. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Koshinski Asset Management reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 3,887 Conagra Brands shares in Q2 2022, an estimated $130K.
  • Koshinski Asset Management first reported a position in Conagra Brands in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Conagra Brands position peaked at $130K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.