Migdal Insurance & Financial Holdings’s Conagra Brands CAG Stock Holding History

Migdal Insurance & Financial Holdings’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	-3,368	Closed	-$115K	–	525
2022 Q2	$115K	Buy	3,368 +473	+16%	+$16.1K	﹤0.01%	292
2022 Q1	$97K	Buy	2,895 +633	+28%	+$21.6K	﹤0.01%	366
2021 Q4	$77K	Buy	2,262 +100	+5%	+$3.27K	﹤0.01%	403
2021 Q3	$73K	Buy	+2,162	New	+$73.2K	﹤0.01%	397
2021 Q2	–	Sell	-1,470	Closed	-$55K	–	598
2021 Q1	$55K	Buy	+1,470	New	+$52K	﹤0.01%	537
2020 Q4	–	Sell	-12,000	Closed	-$13K	–	660
2020 Q3	$13K	Hold	12,000	–	–	﹤0.01%	634
2020 Q2	$13K	Hold	12,000	–	–	﹤0.01%	626
2020 Q1	$12K	Hold	12,000	–	–	﹤0.01%	596
2019 Q4	$12K	Hold	12,000	–	–	﹤0.01%	696
2019 Q3	$12K	Hold	12,000	–	–	﹤0.01%	705
2019 Q2	$12K	Buy	+12,000	New	+$349K	﹤0.01%	697

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CAG Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 3,368 shares — an estimated $115K sold.

Migdal Insurance & Financial Holdings first reported a position in CAG in Q2 2019 and held it in 11 quarters. The position peaked at $115K in Q2 2022. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Migdal Insurance & Financial Holdings reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 3,368 Conagra Brands shares in Q3 2022, an estimated $115K.
Migdal Insurance & Financial Holdings first reported a position in Conagra Brands in Q2 2019 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's Conagra Brands position peaked at $115K in Q2 2022.
802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.