Simplicity Solutions’s Conagra Brands CAG Stock Holding History

Simplicity Solutions’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	$3.58M	Sell	124,978 -2,436	-2%	-$68.3K	0.1%	188
2023 Q3	$3.49M	Sell	127,414 -4,852	-4%	-$150K	0.11%	169
2023 Q2	$4.46M	Buy	132,266 +8,075	+7%	+$291K	0.12%	162
2023 Q1	$4.66M	Buy	124,191 +116,287	+1,471%	+$4.31M	0.12%	153
2022 Q4	$306K	Sell	7,904 -6,861	-46%	-$249K	0.04%	478
2022 Q3	$482K	Buy	14,765 +3,785	+34%	+$130K	0.07%	326
2022 Q2	$376K	Buy	10,980 +1,100	+11%	+$37.5K	0.05%	375
2022 Q1	$332K	Buy	+9,880	New	+$337K	0.04%	415
2021 Q4	–	Sell	-11,282	Closed	-$382K	–	474
2021 Q3	$382K	Buy	+11,282	New	+$382K	0.06%	341
2018 Q4	–	Sell	-7,312	Closed	-$248K	–	632
2018 Q3	$248K	Buy	+7,312	New	+$267K	0.01%	458

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's CAG Position: Q4 2023 in Review

Simplicity Solutions reduced its Conagra Brands (CAG) stake by 1.9% in Q4 2023, selling an estimated $68.3K and leaving 124,978 shares worth $3.58M. The position accounts for 0.1% of the portfolio, ranked #188.

Simplicity Solutions first reported a position in CAG in Q3 2018 and has held it in 10 quarters since. The position peaked at $4.66M in Q1 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Simplicity Solutions held 124,978 shares of Conagra Brands worth $3.58M as of Q4 2023.
Simplicity Solutions sold 2,436 Conagra Brands shares in Q4 2023, an estimated $68.3K.
Conagra Brands made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #188 holding.
Simplicity Solutions first reported a position in Conagra Brands in Q3 2018 and has held it in 10 quarters since.
Simplicity Solutions's Conagra Brands position peaked at $4.66M in Q1 2023.
850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.