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Sherbrooke Park Advisers’s Conagra Brands CAG Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-56,140
Closed -$1.83M – 801
2024
Q3 		$1.83M Buy
56,140
+25,479
+83% +$781K 0.42% 13
2024
Q2 		$871K Buy
+30,661
New +$922K 0.15% 213
2024
Q1 		– Sell
-20,222
Closed -$580K – 846
2023
Q4 		$580K Buy
+20,222
New +$567K 0.27% 135

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sherbrooke Park Advisers's CAG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 56,140 shares — an estimated $1.83M sold.

Sherbrooke Park Advisers first reported a position in CAG in Q4 2023 and held it in 3 quarters. The position peaked at $1.83M in Q3 2024. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 56,140 Conagra Brands shares in Q4 2024, an estimated $1.83M.
  • Sherbrooke Park Advisers first reported a position in Conagra Brands in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Conagra Brands position peaked at $1.83M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.