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Pinion Investment Advisors’s Conagra Brands CAG Stock Holding History

Pinion Investment Advisors’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
Q4 		– Sell
-8,748
Closed -$240K – 153
2023
Q3 		$240K Buy
8,748
+1,131
+15% +$34.9K 0.16% 145
2023
Q2 		$257K Sell
7,617
-1,346
-15% -$48.6K 0.17% 144
2023
Q1 		$337K Buy
8,963
+1,255
+16% +$46.5K 0.32% 82
2022
Q4 		$298K Buy
7,708
+1,222
+19% +$44.3K 0.28% 95
2022
Q3 		$212K Buy
+6,486
New +$223K 0.19% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Pinion Investment Advisors's CAG Position: Q4 2023 in Review

Pinion Investment Advisors sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 8,748 shares — an estimated $240K sold.

Pinion Investment Advisors first reported a position in CAG in Q3 2022 and held it in 5 quarters. The position peaked at $337K in Q1 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Pinion Investment Advisors reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Pinion Investment Advisors sold 8,748 Conagra Brands shares in Q4 2023, an estimated $240K.
  • Pinion Investment Advisors first reported a position in Conagra Brands in Q3 2022 and held it in 5 quarters.
  • Pinion Investment Advisors's Conagra Brands position peaked at $337K in Q1 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.