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Regent Investment Management’s Conagra Brands CAG Stock Holding History

Regent Investment 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
2022
Q4 		$1.49M Buy
38,462
+140
+0.4% +$5.08K 0.4% 71
2022
Q3 		$1.25M Sell
38,322
-40
-0.1% -$1.37K 0.36% 80
2022
Q2 		$1.31M Sell
38,362
-135
-0.4% -$4.6K 0.37% 74
2022
Q1 		$1.29M Sell
38,497
-415
-1% -$14.1K 0.3% 86
2021
Q4 		$1.33M Buy
38,912
+410
+1% +$13.4K 0.29% 82
2021
Q3 		$1.3M Buy
38,502
+460
+1% +$15.6K 0.31% 77
2021
Q2 		$1.38M Buy
38,042
+170
+0.4% +$6.36K 0.32% 78
2021
Q1 		$1.42M Sell
37,872
-1,830
-5% -$64.7K 0.36% 74
2020
Q4 		$1.44M Buy
39,702
+14,100
+55% +$511K 0.4% 65
2020
Q3 		$914K Buy
25,602
+650
+3% +$23.8K 0.28% 83
2020
Q2 		$878K Sell
24,952
-680
-3% -$22.7K 0.29% 81
2020
Q1 		$752K Buy
25,632
+8,557
+50% +$258K 0.31% 76
2019
Q4 		$585K Buy
17,075
+410
+2% +$11.9K 0.18% 125
2019
Q3 		$511K Buy
16,665
+4,440
+36% +$128K 0.17% 130
2019
Q2 		$324K Buy
12,225
+2,500
+26% +$72.6K 0.11% 161
2019
Q1 		$270K Sell
9,725
-220
-2% -$5.04K 0.09% 171
2018
Q4 		$212K Buy
9,945
+820
+9% +$26.5K 0.08% 178
2018
Q3 		$310K Buy
9,125
+1,150
+14% +$42K 0.1% 161
2018
Q2 		$285K Buy
7,975
+280
+4% +$10.4K 0.1% 170
2018
Q1 		$284K Buy
7,695
+500
+7% +$18.4K 0.1% 175
2017
Q4 		$271K Sell
7,195
-1,500
-17% -$53.3K 0.09% 179
2017
Q3 		$293K Hold
8,695
– – 0.1% 170
2017
Q2 		$311K Hold
8,695
– – 0.11% 170
2017
Q1 		$351K Sell
8,695
-400
-4% -$16K 0.13% 155
2016
Q4 		$360K Sell
9,095
-4,134
-31% -$154K 0.18% 131
2016
Q3 		$485K Buy
13,229
+1,028
+8% +$36.9K 0.25% 106
2016
Q2 		$454K Sell
12,201
-1,285
-10% -$45.8K 0.25% 110
2016
Q1 		$468K Sell
13,486
-1,285
-9% -$41.7K 0.26% 108
2015
Q4 		$485K Hold
14,771
– – 0.26% 111
2015
Q3 		$466K Sell
14,771
-1,285
-8% -$43.1K 0.26% 109
2015
Q2 		$546K Sell
16,056
-32,125
-67% -$964K 0.27% 101
2015
Q1 		$1.37M Sell
48,181
-1,189
-2% -$32.8K 0.69% 40
2014
Q4 		$1.39M Sell
49,370
-3,084
-6% -$84.4K 0.72% 40
2014
Q3 		$1.35M Sell
52,454
-2,891
-5% -$71.2K 0.69% 43
2014
Q2 		$1.28M Sell
55,345
-1,092
-2% -$26.4K 0.63% 52
2014
Q1 		$1.36M Sell
56,437
-321
-0.6% -$7.7K 0.72% 42
2013
Q4 		$1.49M Buy
56,758
+3,957
+7% +$98.9K 0.84% 40
2013
Q3 		$1.25M Buy
52,801
+9,805
+23% +$265K 0.82% 41
2013
Q2 		$1.17M Buy
+42,996
New +$1.16M 0.9% 37

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

Regent Investment Management's CAG Position: Q4 2022 in Review

Regent Investment Management increased its Conagra Brands (CAG) stake by 0.37% in Q4 2022, buying an estimated $5.08K and bringing the position to 38,462 shares worth $1.49M. The position accounts for 0.4% of the portfolio, ranked #71.

Regent Investment Management first reported a position in CAG in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.49M in Q4 2013. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Regent Investment Management held 38,462 shares of Conagra Brands worth $1.49M as of Q4 2022.
  • Regent Investment Management bought 140 Conagra Brands shares in Q4 2022, an estimated $5.08K.
  • Conagra Brands made up 0.4% of Regent Investment Management's portfolio in Q4 2022, its #71 holding.
  • Regent Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Conagra Brands position peaked at $1.49M in Q4 2013.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.