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New England Research & Management’s Conagra Brands CAG Stock Holding History

New England Research & 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
2024
Q1 		– Sell
-16,350
Closed -$469K – 161
2023
Q4 		$469K Sell
16,350
-11,175
-41% -$313K 0.25% 111
2023
Q3 		$755K Sell
27,525
-3,250
-11% -$100K 0.43% 84
2023
Q2 		$1.04M Buy
+30,775
New +$1.11M 0.6% 70
2022
Q1 		– Sell
-15,270
Closed -$521K – 163
2021
Q4 		$521K Sell
15,270
-10,880
-42% -$356K 0.25% 108
2021
Q3 		$886K Buy
26,150
+10,925
+72% +$370K 0.46% 76
2021
Q2 		$554K Sell
15,225
-600
-4% -$22.5K 0.29% 111
2021
Q1 		$595K Sell
15,825
-125
-0.8% -$4.42K 0.33% 96
2020
Q4 		$578K Buy
+15,950
New +$579K 0.36% 93
2020
Q2 		– Sell
-19,050
Closed -$559K – 145
2020
Q1 		$559K Sell
19,050
-11,750
-38% -$354K 0.48% 75
2019
Q4 		$1.05M Buy
30,800
+4,050
+15% +$117K 0.71% 48
2019
Q3 		$821K Buy
+26,750
New +$770K 0.59% 60
2014
Q4 		– Sell
-28,977
Closed -$745K – 173
2014
Q3 		$745K Sell
28,977
-2,441
-8% -$60.1K 0.65% 63
2014
Q2 		$726K Buy
+31,418
New +$760K 0.65% 65

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

New England Research & Management's CAG Position: Q1 2024 in Review

New England Research & Management sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 16,350 shares — an estimated $469K sold.

New England Research & Management first reported a position in CAG in Q2 2014 and held it in 13 quarters. The position peaked at $1.05M in Q4 2019. 846 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • New England Research & Management reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • New England Research & Management sold 16,350 Conagra Brands shares in Q1 2024, an estimated $469K.
  • New England Research & Management first reported a position in Conagra Brands in Q2 2014 and held it in 13 quarters.
  • New England Research & Management's Conagra Brands position peaked at $1.05M in Q4 2019.
  • 846 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on New England Research & Management's 13F filing for Q1 2024, filed 16 Apr 2024.