Private Ocean’s Conagra Brands CAG Stock Holding History

Private Ocean’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	-76	Closed	-$2.25K	–	630
2024 Q1	$2.25K	Buy	+76	New	+$2.17K	﹤0.01%	449
2019 Q2	–	Sell	-1,866	Closed	-$52K	–	472
2019 Q1	$52K	Hold	1,866	–	–	0.01%	196
2018 Q4	$40K	Sell	1,866 -191	-9%	-$6.17K	0.01%	185
2018 Q3	$70K	Sell	2,057 -1,609	-44%	-$58.8K	0.03%	132
2018 Q2	$131K	Hold	3,666	–	–	0.06%	97
2018 Q1	$135K	Buy	3,666 +666	+22%	+$24.5K	0.06%	103
2017 Q4	$113K	Hold	3,000	–	–	0.06%	75
2017 Q3	$101K	Hold	3,000	–	–	0.06%	67
2017 Q2	$107K	Hold	3,000	–	–	0.07%	63
2017 Q1	$121K	Hold	3,000	–	–	0.08%	61
2016 Q4	$119K	Sell	3,000 -855	-22%	-$32K	0.08%	64
2016 Q3	$141K	Hold	3,855	–	–	0.09%	69
2016 Q2	$143K	Hold	3,855	–	–	0.1%	61
2016 Q1	$134K	Hold	3,855	–	–	0.1%	57
2015 Q4	$126K	Hold	3,855	–	–	0.09%	62
2015 Q3	$122K	Hold	3,855	–	–	0.09%	61
2015 Q2	$131K	Hold	3,855	–	–	0.1%	52
2015 Q1	$110K	Hold	3,855	–	–	0.08%	57
2014 Q4	$109K	Hold	3,855	–	–	0.08%	65
2014 Q3	$99K	Hold	3,855	–	–	0.07%	80
2014 Q2	$89K	Hold	3,855	–	–	0.07%	86
2014 Q1	$93K	Hold	3,855	–	–	0.07%	84
2013 Q4	$101K	Buy	+3,855	New	+$96.4K	0.08%	72

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

Private Ocean's CAG Position: Q2 2024 in Review

Private Ocean sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 76 shares — an estimated $2.25K sold.

Private Ocean first reported a position in CAG in Q4 2013 and held it in 23 quarters. The position peaked at $143K in Q2 2016. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Private Ocean reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 76 Conagra Brands shares in Q2 2024, an estimated $2.25K.
Private Ocean first reported a position in Conagra Brands in Q4 2013 and held it in 23 quarters.
Private Ocean's Conagra Brands position peaked at $143K in Q2 2016.
867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.