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Kraft Davis & Associates’s Conagra Brands CAG Stock Holding History

Kraft Davis & Associates’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
Q1 		– Sell
-7,935
Closed -$235K – 137
2023
Q4 		$235K Buy
+7,935
New +$222K 0.07% 119

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American Century Companies
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Nordea Investment Management
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kraft Davis & Associates's CAG Position: Q1 2024 in Review

Kraft Davis & Associates sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 7,935 shares — an estimated $235K sold.

Kraft Davis & Associates first reported a position in CAG in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Kraft Davis & Associates reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Kraft Davis & Associates sold 7,935 Conagra Brands shares in Q1 2024, an estimated $235K.
  • Kraft Davis & Associates first reported a position in Conagra Brands in Q4 2023 and held it in 1 quarter.
  • Kraft Davis & Associates's Conagra Brands position peaked at $235K in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Kraft Davis & Associates's 13F filing for Q1 2024, filed 15 May 2024.