Paloma Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,070
| Closed | -$1.2M | – | 1811 |
|
|
2021
Q4 | $1.2M | Buy |
+35,070
| New | +$1.15M | 0.02% | 622 |
|
|
2021
Q3 | – | Sell |
-23,467
| Closed | -$854K | – | 1154 |
|
|
2021
Q2 | $854K | Buy |
23,467
+9,408
| +67% | +$352K | 0.02% | 720 |
|
|
2021
Q1 | $528K | Buy |
+14,059
| New | +$497K | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-31,117
| Closed | -$1.11M | – | 1694 |
|
|
2020
Q3 | $1.11M | Sell |
31,117
-109,446
| -78% | -$4.01M | 0.03% | 680 |
|
|
2020
Q2 | $4.94M | Buy |
+140,563
| New | +$4.69M | 0.09% | 298 |
|
|
2020
Q1 | – | Sell |
-44,377
| Closed | -$1.52M | – | 1326 |
|
|
2019
Q4 | $1.52M | Buy |
44,377
+19,805
| +81% | +$574K | 0.02% | 730 |
|
|
2019
Q3 | $754K | Buy |
24,572
+12,015
| +96% | +$346K | 0.02% | 896 |
|
|
2019
Q2 | $333K | Sell |
12,557
-15,955
| -56% | -$463K | 0.01% | 1236 |
|
|
2019
Q1 | $791K | Sell |
28,512
-20,593
| -42% | -$472K | 0.02% | 846 |
|
|
2018
Q4 | $1.05M | Buy |
+49,105
| New | +$1.59M | 0.03% | 442 |
|
|
2018
Q2 | – | Sell |
-126,650
| Closed | -$4.67M | – | 1657 |
|
|
2018
Q1 | $4.67M | Sell |
126,650
-779
| -0.6% | -$28.7K | 0.07% | 226 |
|
|
2017
Q4 | $4.8M | Sell |
127,429
-78,157
| -38% | -$2.78M | 0.06% | 291 |
|
|
2017
Q3 | $6.94M | Sell |
205,586
-28,930
| -12% | -$983K | 0.1% | 197 |
|
|
2017
Q2 | $8.39M | Buy |
234,516
+9,759
| +4% | +$378K | 0.1% | 179 |
|
|
2017
Q1 | $9.07M | Buy |
224,757
+173,833
| +341% | +$6.94M | 0.11% | 142 |
|
|
2016
Q4 | $2.02M | Sell |
50,924
-39,752
| -44% | -$1.49M | 0.02% | 663 |
|
|
2016
Q3 | $3.32M | Buy |
90,676
+22,462
| +33% | +$806K | 0.04% | 329 |
|
|
2016
Q2 | $2.54M | Sell |
68,214
-35,983
| -35% | -$1.28M | 0.03% | 570 |
|
|
2016
Q1 | $3.62M | Buy |
104,197
+91,788
| +740% | +$2.98M | 0.06% | 271 |
|
|
2015
Q4 | $407K | Buy |
12,409
+3,853
| +45% | +$123K | 0.01% | 1161 |
|
|
2015
Q3 | $269K | Sell |
8,556
-301,309
| -97% | -$10.1M | 0.01% | 1335 |
|
|
2015
Q2 | $10.5M | Buy |
+309,865
| New | +$9.3M | 0.2% | 100 |
|
|
2014
Q3 | – | Sell |
-51,786
| Closed | -$1.2M | – | 1024 |
|
|
2014
Q2 | $1.2M | Buy |
+51,786
| New | +$1.25M | 0.05% | 314 |
|
|
2014
Q1 | – | Sell |
-12,628
| Closed | -$331K | – | 708 |
|
|
2013
Q4 | $331K | Buy |
12,628
+1,705
| +16% | +$42.6K | 0.02% | 758 |
|
|
2013
Q3 | $258K | Sell |
10,923
-17,951
| -62% | -$484K | 0.01% | 698 |
|
|
2013
Q2 | $785K | Buy |
+28,874
| New | +$781K | 0.04% | 326 |
|
Other funds holding CAG
Paloma Partners's CAG Position: Q1 2022 in Review
Paloma Partners sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 35,070 shares — an estimated $1.2M sold.
Paloma Partners first reported a position in CAG in Q2 2013 and held it in 26 quarters. The position peaked at $10.5M in Q2 2015. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.
- Paloma Partners reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 35,070 Conagra Brands shares in Q1 2022, an estimated $1.2M.
- Paloma Partners first reported a position in Conagra Brands in Q2 2013 and held it in 26 quarters.
- Paloma Partners's Conagra Brands position peaked at $10.5M in Q2 2015.
- 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.