PFC
CAG icon

Poplar Forest Capital’s Conagra Brands CAG Stock Holding History

Poplar Forest Capital’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
2022
Q4 		– Sell
-773,477
Closed -$25.2M – 62
2022
Q3 		$25.2M Buy
773,477
+69,828
+10% +$2.4M 3.22% 16
2022
Q2 		$24.1M Sell
703,649
-30,558
-4% -$1.04M 2.77% 21
2022
Q1 		$24.6M Buy
734,207
+95,203
+15% +$3.24M 2.57% 21
2021
Q4 		$21.8M Sell
639,004
-282,674
-31% -$9.26M 2.29% 22
2021
Q3 		$31.2M Buy
921,678
+112,632
+14% +$3.81M 3.21% 17
2021
Q2 		$29.4M Buy
809,046
+257,346
+47% +$9.63M 2.89% 22
2021
Q1 		$20.7M Sell
551,700
-25,762
-4% -$911K 2.07% 24
2020
Q4 		$20.9M Sell
577,462
-100,806
-15% -$3.66M 2.45% 22
2020
Q3 		$24.2M Sell
678,268
-327,256
-33% -$12M 2.97% 19
2020
Q2 		$35.4M Sell
1,005,524
-294,796
-23% -$9.83M 4.06% 10
2020
Q1 		$38.2M Buy
1,300,320
+122,604
+10% +$3.7M 5.29% 5
2019
Q4 		$40.3M Sell
1,177,716
-122,253
-9% -$3.54M 3.54% 14
2019
Q3 		$39.9M Buy
1,299,969
+55,773
+4% +$1.61M 3.06% 20
2019
Q2 		$33M Buy
1,244,196
+594,957
+92% +$17.3M 2.4% 24
2019
Q1 		$18M Buy
+649,239
New +$14.9M 1.21% 28

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Poplar Forest Capital's CAG Position: Q4 2022 in Review

Poplar Forest Capital sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 773,477 shares — an estimated $25.2M sold.

Poplar Forest Capital first reported a position in CAG in Q1 2019 and held it in 15 quarters. The position peaked at $40.3M in Q4 2019. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Poplar Forest Capital reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Poplar Forest Capital sold 773,477 Conagra Brands shares in Q4 2022, an estimated $25.2M.
  • Poplar Forest Capital first reported a position in Conagra Brands in Q1 2019 and held it in 15 quarters.
  • Poplar Forest Capital's Conagra Brands position peaked at $40.3M in Q4 2019.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Poplar Forest Capital's 13F filing for Q4 2022, filed 3 Feb 2023.