Payden & Rygel’s Conagra Brands CAG Stock Holding History

Payden & Rygel’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	-367,600	Closed	-$12.4M	–	139
2023 Q2	$12.4M	Sell	367,600 -67,900	-16%	-$2.45M	0.88%	57
2023 Q1	$16.4M	Buy	+435,500	New	+$16.1M	0.97%	52
2021 Q4	–	Sell	-553,500	Closed	-$18.7M	–	127
2021 Q3	$18.7M	Hold	553,500	–	–	0.97%	66
2021 Q2	$20.1M	Buy	+553,500	New	+$20.7M	0.96%	63
2021 Q1	–	Sell	-444,000	Closed	-$16.1M	–	123
2020 Q4	$16.1M	Sell	444,000 -12,500	-3%	-$453K	0.83%	64
2020 Q3	$16.3M	Sell	456,500 -202,200	-31%	-$7.4M	0.97%	59
2020 Q2	$23.2M	Sell	658,700 -198,600	-23%	-$6.62M	1.48%	33
2020 Q1	$25.2M	Sell	857,300 -169,700	-17%	-$5.11M	1.81%	23
2019 Q4	$35.2M	Buy	+1,027,000	New	+$29.8M	2.2%	13
2019 Q2	–	Sell	-851,700	Closed	-$23.6M	–	119
2019 Q1	$23.6M	Buy	+851,700	New	+$19.5M	1.72%	25

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Payden & Rygel's CAG Position: Q3 2023 in Review

Payden & Rygel sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 367,600 shares — an estimated $12.4M sold.

Payden & Rygel first reported a position in CAG in Q1 2019 and held it in 10 quarters. The position peaked at $35.2M in Q4 2019. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Payden & Rygel reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Payden & Rygel sold 367,600 Conagra Brands shares in Q3 2023, an estimated $12.4M.
Payden & Rygel first reported a position in Conagra Brands in Q1 2019 and held it in 10 quarters.
Payden & Rygel's Conagra Brands position peaked at $35.2M in Q4 2019.
806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.