Perpetual Ltd’s Conagra Brands CAG Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-6,918	Closed	-$204K	–	429
2024 Q1	$204K	Buy	+6,918	New	+$198K	﹤0.01%	427

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Perpetual Ltd's CAG Position: Q2 2024 in Review

Perpetual Ltd sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 6,918 shares — an estimated $204K sold.

Perpetual Ltd first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Perpetual Ltd reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 6,918 Conagra Brands shares in Q2 2024, an estimated $204K.
Perpetual Ltd first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
Perpetual Ltd's Conagra Brands position peaked at $204K in Q1 2024.
867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.