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Paloma Partners’s Conagra Brands CAG Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-27,100
Closed -$967K – 1693
2020
Q3 		$967K Buy
27,100
+7,100
+36% +$260K 0.02% 755
2020
Q2 		$703K Buy
+20,000
New +$667K 0.01% 1065
2019
Q3 		– Sell
-11,400
Closed -$302K – 1980
2019
Q2 		$302K Buy
+11,400
New +$331K 0.01% 1301
2017
Q4 		– Sell
-32,000
Closed -$1.08M – 1904
2017
Q3 		$1.08M Buy
+32,000
New +$1.09M 0.01% 1131

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.