LK
CAG icon

Lumbard & Kellner’s Conagra Brands CAG Stock Holding History

Lumbard & Kellner’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
-10,362
Closed -$347K – 81
2022
Q1 		$347K Hold
10,362
– – 0.14% 71
2021
Q4 		$353K Sell
10,362
-423
-4% -$13.9K 0.13% 73
2021
Q3 		$365K Buy
10,785
+1,692
+19% +$57.3K 0.14% 76
2021
Q2 		$331K Buy
9,093
+76
+0.8% +$2.84K 0.13% 82
2021
Q1 		$339K Buy
9,017
+197
+2% +$6.97K 0.12% 82
2020
Q4 		$320K Buy
+8,820
New +$320K 0.13% 84

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
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

Lumbard & Kellner's CAG Position: Q2 2022 in Review

Lumbard & Kellner sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 10,362 shares — an estimated $347K sold.

Lumbard & Kellner first reported a position in CAG in Q4 2020 and held it in 6 quarters. The position peaked at $365K in Q3 2021. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Lumbard & Kellner reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Lumbard & Kellner sold 10,362 Conagra Brands shares in Q2 2022, an estimated $347K.
  • Lumbard & Kellner first reported a position in Conagra Brands in Q4 2020 and held it in 6 quarters.
  • Lumbard & Kellner's Conagra Brands position peaked at $365K in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.