LI
CAG icon

Lafayette Investments’s Conagra Brands CAG Stock Holding History

Lafayette Investments’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
-18,000
Closed -$616K – 119
2022
Q2 		$616K Hold
18,000
– – 0.18% 69
2022
Q1 		$604K Buy
18,000
+1,000
+6% +$34.1K 0.15% 75
2021
Q4 		$581K Buy
17,000
+3,500
+26% +$115K 0.15% 81
2021
Q3 		$457K Buy
13,500
+1,000
+8% +$33.8K 0.12% 83
2021
Q2 		$455K Buy
+12,500
New +$468K 0.12% 83

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Lafayette Investments's CAG Position: Q3 2022 in Review

Lafayette Investments sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 18,000 shares — an estimated $616K sold.

Lafayette Investments first reported a position in CAG in Q2 2021 and held it in 5 quarters. The position peaked at $616K in Q2 2022. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Lafayette Investments reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Lafayette Investments sold 18,000 Conagra Brands shares in Q3 2022, an estimated $616K.
  • Lafayette Investments first reported a position in Conagra Brands in Q2 2021 and held it in 5 quarters.
  • Lafayette Investments's Conagra Brands position peaked at $616K in Q2 2022.
  • 803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.