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Richard C. Young & Co’s Conagra Brands CAG Stock Holding History

Richard C. Young & Co’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
Q4 		– Sell
-213,399
Closed -$5.85M – 76
2023
Q3 		$5.85M Buy
213,399
+7,311
+4% +$225K 0.83% 52
2023
Q2 		$6.95M Buy
206,088
+9,009
+5% +$325K 0.95% 49
2023
Q1 		$7.4M Buy
197,079
+2,389
+1% +$88.5K 1.02% 49
2022
Q4 		$7.53M Buy
194,690
+1,438
+0.7% +$52.1K 1% 43
2022
Q3 		$6.31M Buy
193,252
+2,095
+1% +$71.9K 0.96% 48
2022
Q2 		$6.54M Buy
191,157
+7,239
+4% +$247K 0.85% 50
2022
Q1 		$6.17M Buy
183,918
+64,405
+54% +$2.19M 0.79% 52
2021
Q4 		$4.08M Sell
119,513
-1,831
-2% -$60K 0.51% 60
2021
Q3 		$4.11M Buy
+121,344
New +$4.11M 0.56% 58

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard C. Young & Co's CAG Position: Q4 2023 in Review

Richard C. Young & Co sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 213,399 shares — an estimated $5.85M sold.

Richard C. Young & Co first reported a position in CAG in Q3 2021 and held it in 9 quarters. The position peaked at $7.53M in Q4 2022. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Richard C. Young & Co reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Richard C. Young & Co sold 213,399 Conagra Brands shares in Q4 2023, an estimated $5.85M.
  • Richard C. Young & Co first reported a position in Conagra Brands in Q3 2021 and held it in 9 quarters.
  • Richard C. Young & Co's Conagra Brands position peaked at $7.53M in Q4 2022.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Richard C. Young & Co's 13F filing for Q4 2023, filed 12 Feb 2024.