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Premier Asset Management’s Conagra Brands CAG Stock Holding History

Premier Asset Management’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
Q1 		– Sell
-11,372
Closed -$440K – 17
2022
Q4 		$440K Buy
11,372
+1,862
+20% +$67.5K 0.55% 52
2022
Q3 		$310K Buy
+9,510
New +$326K 0.32% 67

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Premier Asset Management's CAG Position: Q1 2023 in Review

Premier Asset Management sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 11,372 shares — an estimated $440K sold.

Premier Asset Management first reported a position in CAG in Q3 2022 and held it in 2 quarters. The position peaked at $440K in Q4 2022. 890 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Premier Asset Management reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 11,372 Conagra Brands shares in Q1 2023, an estimated $440K.
  • Premier Asset Management first reported a position in Conagra Brands in Q3 2022 and held it in 2 quarters.
  • Premier Asset Management's Conagra Brands position peaked at $440K in Q4 2022.
  • 890 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.