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Rational Advisors’s Conagra Brands CAG Stock Holding History

Rational 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
Q2 		– Sell
-20,248
Closed -$761K – 278
2023
Q1 		$761K Buy
+20,248
New +$750K 0.06% 104
2020
Q4 		– Sell
-1,728
Closed -$62K – 265
2020
Q3 		$62K Buy
1,728
+1,343
+349% +$49.2K 0.03% 178
2020
Q2 		$14K Buy
+385
New +$12.8K 0.01% 323
2020
Q1 		– Sell
-4,319
Closed -$148K – 214
2019
Q4 		$148K Buy
+4,319
New +$125K 0.07% 232
2019
Q3 		– Sell
-369
Closed -$10K – 565
2019
Q2 		$10K Hold
369
– – ﹤0.01% 487
2019
Q1 		$10K Sell
369
-2,963
-89% -$67.9K ﹤0.01% 420
2018
Q4 		$71K Buy
3,332
+3,243
+3,644% +$105K 0.02% 257
2018
Q3 		$3K Sell
89
-16,587
-99% -$606K ﹤0.01% 449
2018
Q2 		$596K Buy
16,676
+16,638
+43,784% +$619K 0.28% 115
2018
Q1 		$1K Buy
+38
New +$1.4K ﹤0.01% 488
2017
Q4 		– Sell
-3,507
Closed -$118K – 281
2017
Q3 		$118K Hold
3,507
– – 0.06% 236
2017
Q2 		$125K Hold
3,507
– – 0.08% 209
2017
Q1 		$141K Buy
3,507
+438
+14% +$17.5K 0.09% 181
2016
Q4 		$119K Sell
3,069
-1,260
-29% -$47.1K 0.11% 145
2016
Q3 		$159K Buy
+4,329
New +$155K 0.1% 149
2013
Q4 		$1.77M Sell
67,591
-92,135
-58% -$2.3M 0.15% 214
2013
Q3 		$3.77M Sell
159,726
-1,734
-1% -$46.8K 0.29% 102
2013
Q2 		$4.39M Buy
+161,460
New +$4.37M 0.37% 79

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
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

Rational Advisors's CAG Position: Q2 2023 in Review

Rational Advisors sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 20,248 shares — an estimated $761K sold.

Rational Advisors first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $4.39M in Q2 2013. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Rational Advisors reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 20,248 Conagra Brands shares in Q2 2023, an estimated $761K.
  • Rational Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's Conagra Brands position peaked at $4.39M in Q2 2013.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.