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New England Asset Management’s Conagra Brands CAG Stock Holding History

New England 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
2022
Q4 		– Sell
-2,000
Closed -$65K – 125
2022
Q3 		$65K Hold
2,000
– – ﹤0.01% 152
2022
Q2 		$68K Sell
2,000
-750
-27% -$25.5K ﹤0.01% 159
2022
Q1 		$92K Sell
2,750
-2,750
-50% -$93.7K ﹤0.01% 146
2021
Q4 		$188K Buy
5,500
+2,600
+90% +$85.2K ﹤0.01% 147
2021
Q3 		$98K Hold
2,900
– – ﹤0.01% 163
2021
Q2 		$106K Sell
2,900
-2,900
-50% -$109K ﹤0.01% 138
2021
Q1 		$218K Buy
+5,800
New +$205K ﹤0.01% 132

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

New England Asset Management's CAG Position: Q4 2022 in Review

New England Asset Management sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 2,000 shares — an estimated $65K sold.

New England Asset Management first reported a position in CAG in Q1 2021 and held it in 7 quarters. The position peaked at $218K in Q1 2021. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • New England Asset Management reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 2,000 Conagra Brands shares in Q4 2022, an estimated $65K.
  • New England Asset Management first reported a position in Conagra Brands in Q1 2021 and held it in 7 quarters.
  • New England Asset Management's Conagra Brands position peaked at $218K in Q1 2021.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.