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Pacific Global Investment Management’s Conagra Brands CAG Stock Holding History

Pacific Global Investment 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
Q3 		– Sell
-6,246
Closed -$211K – 208
2023
Q2 		$211K Buy
6,246
+542
+10% +$19.6K 0.04% 201
2023
Q1 		$214K Sell
5,704
-673
-11% -$24.9K 0.05% 206
2022
Q4 		$247K Buy
6,377
+2
+0% +$72 0.05% 196
2022
Q3 		$208K Buy
6,375
+1
+0% +$34 0.05% 198
2022
Q2 		$218K Sell
6,374
-508
-7% -$17.3K 0.05% 192
2022
Q1 		$231K Hold
6,882
– – 0.05% 204
2021
Q4 		$235K Buy
6,882
+2
+0% +$66 0.04% 203
2021
Q3 		$233K Buy
6,880
+1
+0% +$34 0.05% 198
2021
Q2 		$250K Buy
6,879
+1
+0% +$37 0.05% 191
2021
Q1 		$259K Buy
6,878
+393
+6% +$13.9K 0.05% 188
2020
Q4 		$235K Buy
6,485
+1
+0% +$36 0.05% 189
2020
Q3 		$232K Buy
6,484
+131
+2% +$4.8K 0.06% 159
2020
Q2 		$223K Sell
6,353
-2,736
-30% -$91.2K 0.06% 159
2020
Q1 		$267K Sell
9,089
-2,513
-22% -$75.7K 0.08% 152
2019
Q4 		$397K Sell
11,602
-5
-0% -$145 0.09% 159
2019
Q3 		$356K Sell
11,607
-765
-6% -$22K 0.08% 161
2019
Q2 		$328K Buy
12,372
+299
+2% +$8.68K 0.08% 170
2019
Q1 		$335K Sell
12,073
-610
-5% -$14K 0.07% 176
2018
Q4 		$271K Sell
12,683
-1,078
-8% -$34.8K 0.07% 181
2018
Q3 		$467K Sell
13,761
-23
-0.2% -$841 0.1% 159
2018
Q2 		$493K Sell
13,784
-14
-0.1% -$521 0.11% 153
2018
Q1 		$509K Sell
13,798
-10
-0.1% -$369 0.11% 157
2017
Q4 		$520K Sell
13,808
-6,367
-32% -$226K 0.11% 155
2017
Q3 		$681K Sell
20,175
-51,560
-72% -$1.75M 0.15% 135
2017
Q2 		$2.56M Buy
71,735
+2,711
+4% +$105K 0.59% 54
2017
Q1 		$2.78M Buy
69,024
+456
+0.7% +$18.2K 0.55% 63
2016
Q4 		$2.71M Sell
68,568
-19,054
-22% -$712K 0.55% 61
2016
Q3 		$3.21M Buy
87,622
+1,924
+2% +$69K 0.71% 48
2016
Q2 		$3.19M Buy
85,698
+6,041
+8% +$215K 0.74% 47
2016
Q1 		$2.77M Sell
79,657
-1,794
-2% -$58.2K 0.62% 52
2015
Q4 		$2.67M Buy
81,451
+1,505
+2% +$48.1K 0.61% 55
2015
Q3 		$2.52M Buy
79,946
+35,530
+80% +$1.19M 0.56% 59
2015
Q2 		$1.51M Buy
44,416
+15,154
+52% +$455K 0.28% 94
2015
Q1 		$832K Buy
29,262
+18
+0.1% +$496 0.16% 131
2014
Q4 		$826K Sell
29,244
-541
-2% -$14.8K 0.14% 129
2014
Q3 		$766K Sell
29,785
-5,272
-15% -$130K 0.13% 132
2014
Q2 		$810K Sell
35,057
-3,020
-8% -$73K 0.12% 134
2014
Q1 		$919K Sell
38,077
-165
-0.4% -$3.96K 0.14% 121
2013
Q4 		$1M Buy
38,242
+4,999
+15% +$125K 0.16% 110
2013
Q3 		$785K Buy
33,243
+661
+2% +$17.8K 0.15% 123
2013
Q2 		$886K Buy
+32,582
New +$881K 0.16% 98

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 $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Pacific Global Investment Management's CAG Position: Q3 2023 in Review

Pacific Global Investment Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,246 shares — an estimated $211K sold.

Pacific Global Investment Management first reported a position in CAG in Q2 2013 and held it in 41 quarters. The position peaked at $3.21M in Q3 2016. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Pacific Global Investment Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 6,246 Conagra Brands shares in Q3 2023, an estimated $211K.
  • Pacific Global Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 41 quarters.
  • Pacific Global Investment Management's Conagra Brands position peaked at $3.21M in Q3 2016.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Pacific Global Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.