Roosevelt Investment Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
34,809
+3,000
| +9% | +$103K | 0.08% | 113 |
|
|
2022
Q2 | $1.09M | Hold |
31,809
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $1.07M | Sell |
31,809
-18,539
| -37% | -$632K | 0.06% | 127 |
|
|
2021
Q4 | $1.72M | Buy |
50,348
+4,173
| +9% | +$137K | 0.1% | 102 |
|
|
2021
Q3 | $1.56M | Sell |
46,175
-499
| -1% | -$16.9K | 0.1% | 101 |
|
|
2021
Q2 | $1.7M | Sell |
46,674
-6,546
| -12% | -$245K | 0.1% | 101 |
|
|
2021
Q1 | $2M | Sell |
53,220
-6,925
| -12% | -$245K | 0.13% | 91 |
|
|
2020
Q4 | $2.18M | Buy |
60,145
+53
| +0.1% | +$1.92K | 0.15% | 80 |
|
|
2020
Q3 | $2.15M | Buy |
60,092
+21,886
| +57% | +$802K | 0.17% | 72 |
|
|
2020
Q2 | $1.34M | Sell |
38,206
-673
| -2% | -$22.4K | 0.13% | 68 |
|
|
2020
Q1 | $1.14M | Buy |
38,879
+17,544
| +82% | +$529K | 0.13% | 64 |
|
|
2019
Q4 | $731K | Sell |
21,335
-12,022
| -36% | -$348K | 0.08% | 83 |
|
|
2019
Q3 | $1.02M | Sell |
33,357
-1,304
| -4% | -$37.5K | 0.12% | 65 |
|
|
2019
Q2 | $919K | Buy |
34,661
+7,001
| +25% | +$203K | 0.11% | 67 |
|
|
2019
Q1 | $767K | Sell |
27,660
-301,956
| -92% | -$6.92M | 0.1% | 74 |
|
|
2018
Q4 | $7.04M | Sell |
329,616
-85,106
| -21% | -$2.75M | 0.77% | 44 |
|
|
2018
Q3 | $14.1M | Buy |
414,722
+11,963
| +3% | +$437K | 1.28% | 35 |
|
|
2018
Q2 | $14.4M | Buy |
402,759
+388,974
| +2,822% | +$14.5M | 1.35% | 30 |
|
|
2018
Q1 | $508K | Sell |
13,785
-8,533
| -38% | -$314K | 0.05% | 122 |
|
|
2017
Q4 | $841K | Sell |
22,318
-2,275
| -9% | -$80.8K | 0.08% | 118 |
|
|
2017
Q3 | $830K | Sell |
24,593
-438,440
| -95% | -$14.9M | 0.08% | 122 |
|
|
2017
Q2 | $16.6M | Sell |
463,033
-63,666
| -12% | -$2.47M | 1.52% | 22 |
|
|
2017
Q1 | $21.2M | Sell |
526,699
-106,161
| -17% | -$4.24M | 1.93% | 6 |
|
|
2016
Q4 | $25M | Sell |
632,860
-187,606
| -23% | -$7.01M | 2.22% | 5 |
|
|
2016
Q3 | $30.1M | Sell |
820,466
-59,352
| -7% | -$2.13M | 2.38% | 9 |
|
|
2016
Q2 | $32.7M | Buy |
879,818
+106,251
| +14% | +$3.79M | 2.54% | 8 |
|
|
2016
Q1 | $26.9M | Sell |
773,567
-142,709
| -16% | -$4.63M | 2.39% | 9 |
|
|
2015
Q4 | $30.1M | Sell |
916,276
-50,603
| -5% | -$1.62M | 1.97% | 12 |
|
|
2015
Q3 | $30.5M | Buy |
966,879
+918,049
| +1,880% | +$30.8M | 1.98% | 13 |
|
|
2015
Q2 | $1.66M | Sell |
48,830
-48,830
| -50% | -$1.47M | 0.1% | 111 |
|
|
2015
Q1 | $2.78M | Hold |
97,660
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $2.76M | Hold |
97,660
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $2.51M | Hold |
97,660
| – | – | 0.13% | 88 |
|
|
2014
Q2 | $2.26M | Hold |
97,660
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $2.36M | Hold |
97,660
| – | – | 0.11% | 86 |
|
|
2013
Q4 | $2.56M | Hold |
97,660
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $2.31M | Hold |
97,660
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $2.65M | Buy |
+97,660
| New | +$2.64M | 0.12% | 81 |
|
Other funds holding CAG
Roosevelt Investment Group's CAG Position: Q3 2022 in Review
Roosevelt Investment Group increased its Conagra Brands (CAG) stake by 9.4% in Q3 2022, buying an estimated $103K and bringing the position to 34,809 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #113.
Roosevelt Investment Group first reported a position in CAG in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.7M in Q2 2016. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.
- Roosevelt Investment Group held 34,809 shares of Conagra Brands worth $1.14M as of Q3 2022.
- Roosevelt Investment Group bought 3,000 Conagra Brands shares in Q3 2022, an estimated $103K.
- Conagra Brands made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #113 holding.
- Roosevelt Investment Group first reported a position in Conagra Brands in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Conagra Brands position peaked at $32.7M in Q2 2016.
- 801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.