Meeder Asset Management’s Conagra Brands CAG Stock Holding History

Meeder 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
2023 Q1	–	Sell	-5,942	Closed	-$230K	–	638
2022 Q4	$230K	Sell	5,942 -3,052	-34%	-$111K	0.02%	362
2022 Q3	$294K	Buy	8,994 +44	+0.5%	+$1.51K	0.02%	493
2022 Q2	$306K	Sell	8,950 -704	-7%	-$24K	0.02%	508
2022 Q1	$324K	Buy	+9,654	New	+$329K	0.02%	537
2021 Q4	–	Sell	-1,513	Closed	-$51K	–	1336
2021 Q3	$51K	Sell	1,513 -23,096	-94%	-$782K	﹤0.01%	1084
2021 Q2	$895K	Buy	24,609 +64	+0.3%	+$2.4K	0.04%	298
2021 Q1	$923K	Buy	24,545 +23,427	+2,095%	+$829K	0.05%	289
2020 Q4	$41K	Sell	1,118 -16,624	-94%	-$603K	0.01%	621
2020 Q3	$633K	Buy	17,742 +9,284	+110%	+$340K	0.04%	305
2020 Q2	$297K	Sell	8,458 -1,643	-16%	-$54.8K	0.02%	495
2020 Q1	$297K	Buy	10,101 +9,426	+1,396%	+$284K	0.02%	472
2019 Q4	$23K	Buy	675 +102	+18%	+$2.96K	﹤0.01%	1299
2019 Q3	$18K	Buy	573 +290	+102%	+$8.35K	﹤0.01%	1344
2019 Q2	$8K	Buy	+283	New	+$8.22K	﹤0.01%	1514
2019 Q1	–	Sell	-50,369	Closed	-$1.08M	–	1708
2018 Q4	$1.08M	Buy	50,369 +27,638	+122%	+$893K	0.1%	182
2018 Q3	$772K	Sell	22,731 -20,123	-47%	-$736K	0.06%	291
2018 Q2	$1.53M	Buy	42,854 +29,475	+220%	+$1.1M	0.13%	151
2018 Q1	$493K	Buy	13,379 +9,093	+212%	+$335K	0.05%	351
2017 Q4	$161K	Buy	+4,286	New	+$152K	0.01%	493
2016 Q3	–	Sell	-9,433	Closed	-$351K	–	768
2016 Q2	$351K	Buy	+9,433	New	+$336K	0.03%	489

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's CAG Position: Q1 2023 in Review

Meeder Asset Management sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 5,942 shares — an estimated $230K sold.

Meeder Asset Management first reported a position in CAG in Q2 2016 and held it in 20 quarters. The position peaked at $1.53M in Q2 2018. 890 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

Meeder Asset Management reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 5,942 Conagra Brands shares in Q1 2023, an estimated $230K.
Meeder Asset Management first reported a position in Conagra Brands in Q2 2016 and held it in 20 quarters.
Meeder Asset Management's Conagra Brands position peaked at $1.53M in Q2 2018.
890 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.