S
CAG icon

Seeyond’s Conagra Brands CAG Stock Holding History

Seeyond’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 		$3.56M Sell
91,871
-13,534
-13% -$491K 0.34% 87
2022
Q3 		$3.44M Buy
105,405
+13,791
+15% +$473K 0.41% 51
2022
Q2 		$3.14M Sell
91,614
-16,572
-15% -$564K 0.36% 61
2022
Q1 		$3.63M Sell
108,186
-2,130
-2% -$72.6K 0.36% 54
2021
Q4 		$3.77M Hold
110,316
– – 0.35% 59
2021
Q3 		$3.74M Buy
110,316
+28,777
+35% +$974K 0.36% 50
2021
Q2 		$2.97M Buy
81,539
+365
+0.4% +$13.7K 0.28% 78
2021
Q1 		$3.05M Hold
81,174
– – 0.31% 57
2020
Q4 		$2.94M Sell
81,174
-2,137
-3% -$77.5K 0.3% 59
2020
Q3 		$2.98M Buy
83,311
+3,284
+4% +$120K 0.32% 59
2020
Q2 		$2.81M Buy
80,027
+61,436
+330% +$2.05M 0.32% 56
2020
Q1 		$1.95M Sell
18,591
-143
-0.8% -$4.31K 0.27% 87
2019
Q4 		$641K Hold
18,734
– – 0.07% 422
2019
Q3 		$575K Sell
18,734
-7,290
-28% -$210K 0.06% 427
2019
Q2 		$690K Sell
26,024
-37,956
-59% -$1.1M 0.07% 402
2019
Q1 		$1.77M Sell
63,980
-26,930
-30% -$617K 0.17% 203
2018
Q4 		$1.94M Buy
+90,910
New +$2.94M 0.27% 106

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

Seeyond's CAG Position: Q4 2022 in Review

Seeyond reduced its Conagra Brands (CAG) stake by 13% in Q4 2022, selling an estimated $491K and leaving 91,871 shares worth $3.56M. The position accounts for 0.34% of the portfolio, ranked #87.

Seeyond first reported a position in CAG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.77M in Q4 2021. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Seeyond held 91,871 shares of Conagra Brands worth $3.56M as of Q4 2022.
  • Seeyond sold 13,534 Conagra Brands shares in Q4 2022, an estimated $491K.
  • Conagra Brands made up 0.34% of Seeyond's portfolio in Q4 2022, its #87 holding.
  • Seeyond first reported a position in Conagra Brands in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Conagra Brands position peaked at $3.77M in Q4 2021.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.