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Shepherd Kaplan Krochuk’s Conagra Brands CAG Stock Holding History

Shepherd Kaplan Krochuk’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
-23,973
Closed -$657K – 56
2023
Q3 		$657K Sell
23,973
-210
-0.9% -$6.47K 0.57% 36
2023
Q2 		$815K Buy
+24,183
New +$873K 0.64% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Shepherd Kaplan Krochuk's CAG Position: Q4 2023 in Review

Shepherd Kaplan Krochuk sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 23,973 shares — an estimated $657K sold.

Shepherd Kaplan Krochuk first reported a position in CAG in Q2 2023 and held it in 2 quarters. The position peaked at $815K in Q2 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Shepherd Kaplan Krochuk reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 23,973 Conagra Brands shares in Q4 2023, an estimated $657K.
  • Shepherd Kaplan Krochuk first reported a position in Conagra Brands in Q2 2023 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Conagra Brands position peaked at $815K in Q2 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2023, filed 14 Feb 2024.