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Schubert & Co’s Conagra Brands CAG Stock Holding History

Schubert & 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
Q2 		– Sell
-2,173
Closed -$81.6K – 268
2023
Q1 		$81.6K Buy
2,173
+1
+0% +$37 0.07% 55
2022
Q4 		$84.1K Sell
2,172
-241
-10% -$8.74K 0.08% 49
2022
Q3 		$79K Buy
2,413
+126
+6% +$4.33K 0.08% 52
2022
Q2 		$78K Buy
2,287
+113
+5% +$3.85K 0.07% 54
2022
Q1 		$73K Buy
2,174
+35
+2% +$1.19K 0.08% 45
2021
Q4 		$73K Buy
+2,139
New +$70.1K 0.07% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's CAG Position: Q2 2023 in Review

Schubert & Co sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 2,173 shares — an estimated $81.6K sold.

Schubert & Co first reported a position in CAG in Q4 2021 and held it in 6 quarters. The position peaked at $84.1K in Q4 2022. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Schubert & Co reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2,173 Conagra Brands shares in Q2 2023, an estimated $81.6K.
  • Schubert & Co first reported a position in Conagra Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Conagra Brands position peaked at $84.1K in Q4 2022.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.