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Navellier & Associates’s Conagra Brands CAG Stock Holding History

Navellier & 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
2023
Q3 		– Sell
-177,728
Closed -$5.99M – 314
2023
Q2 		$5.99M Sell
177,728
-3,422
-2% -$124K 1.17% 13
2023
Q1 		$6.8M Buy
181,150
+106,826
+144% +$3.96M 1.43% 8
2022
Q4 		$2.88M Buy
74,324
+5,930
+9% +$215K 0.59% 60
2022
Q3 		$2.23M Sell
68,394
-464
-0.7% -$15.9K 0.5% 70
2022
Q2 		$2.36M Buy
68,858
+3,642
+6% +$124K 0.51% 77
2022
Q1 		$2.19M Buy
65,216
+2,999
+5% +$102K 0.37% 89
2021
Q4 		$2.13M Sell
62,217
-3,116
-5% -$102K 0.31% 88
2021
Q3 		$2.21M Buy
65,333
+899
+1% +$30.4K 0.33% 92
2021
Q2 		$2.34M Buy
64,434
+3,735
+6% +$140K 0.35% 89
2021
Q1 		$2.28M Buy
+60,699
New +$2.15M 0.41% 83
2015
Q1 		– Sell
-7,187
Closed -$203K – 348
2014
Q4 		$203K Buy
+7,187
New +$197K 0.01% 311
2014
Q2 		– Sell
-8,824
Closed -$213K – 325
2014
Q1 		$213K Buy
+8,824
New +$212K 0.01% 306
2013
Q4 		– Sell
-9,694
Closed -$229K – 307
2013
Q3 		$229K Buy
9,694
+9
+0.1% +$243 0.01% 258
2013
Q2 		$263K Buy
+9,685
New +$262K 0.01% 225

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Navellier & Associates's CAG Position: Q3 2023 in Review

Navellier & Associates sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 177,728 shares — an estimated $5.99M sold.

Navellier & Associates first reported a position in CAG in Q2 2013 and held it in 14 quarters. The position peaked at $6.8M in Q1 2023. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Navellier & Associates reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 177,728 Conagra Brands shares in Q3 2023, an estimated $5.99M.
  • Navellier & Associates first reported a position in Conagra Brands in Q2 2013 and held it in 14 quarters.
  • Navellier & Associates's Conagra Brands position peaked at $6.8M in Q1 2023.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.