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S.R. Schill & Associates’s Conagra Brands CAG Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-6,023
Closed -$203K – 81
2023
Q2 		$203K Hold
6,023
– – 0.09% 78
2023
Q1 		$226K Hold
6,023
– – 0.1% 75
2022
Q4 		$233K Buy
+6,023
New +$218K 0.12% 72

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

S.R. Schill & Associates's CAG Position: Q3 2023 in Review

S.R. Schill & Associates sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,023 shares — an estimated $203K sold.

S.R. Schill & Associates first reported a position in CAG in Q4 2022 and held it in 3 quarters. The position peaked at $233K in Q4 2022. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • S.R. Schill & Associates reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,023 Conagra Brands shares in Q3 2023, an estimated $203K.
  • S.R. Schill & Associates first reported a position in Conagra Brands in Q4 2022 and held it in 3 quarters.
  • S.R. Schill & Associates's Conagra Brands position peaked at $233K in Q4 2022.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.