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Sit Investment Associates’s Conagra Brands CAG Stock Holding History

Sit Investment Associates’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
-11,110
Closed -$361K – 536
2024
Q3 		$361K Sell
11,110
-10,150
-48% -$311K 0.01% 448
2024
Q2 		$604K Sell
21,260
-2,900
-12% -$87.2K 0.01% 397
2024
Q1 		$716K Hold
24,160
– – 0.02% 382
2023
Q4 		$692K Hold
24,160
– – 0.02% 388
2023
Q3 		$662K Sell
24,160
-111,305
-82% -$3.43M 0.02% 373
2023
Q2 		$4.57M Sell
135,465
-50,835
-27% -$1.83M 0.12% 204
2023
Q1 		$7M Buy
186,300
+133,685
+254% +$4.95M 0.19% 157
2022
Q4 		$2.04M Sell
52,615
-1,300
-2% -$47.1K 0.06% 287
2022
Q3 		$1.76M Sell
53,915
-12,824
-19% -$440K 0.05% 291
2022
Q2 		$2.29M Sell
66,739
-14,000
-17% -$477K 0.07% 266
2022
Q1 		$2.71M Sell
80,739
-20,425
-20% -$696K 0.07% 264
2021
Q4 		$3.46M Sell
101,164
-18,550
-15% -$608K 0.08% 255
2021
Q3 		$4.05M Buy
119,714
+3,675
+3% +$124K 0.11% 224
2021
Q2 		$4.22M Sell
116,039
-12,751
-10% -$477K 0.1% 229
2021
Q1 		$4.84M Sell
128,790
-208,975
-62% -$7.39M 0.13% 217
2020
Q4 		$12.2M Sell
337,765
-23,825
-7% -$864K 0.33% 87
2020
Q3 		$12.9M Sell
361,590
-7,050
-2% -$258K 0.38% 75
2020
Q2 		$13M Buy
368,640
+34,450
+10% +$1.15M 0.41% 69
2020
Q1 		$9.8M Buy
334,190
+30,090
+10% +$907K 0.37% 76
2019
Q4 		$10.4M Sell
304,100
-96,000
-24% -$2.78M 0.3% 101
2019
Q3 		$12.3M Sell
400,100
-190,775
-32% -$5.49M 0.38% 81
2019
Q2 		$15.7M Buy
590,875
+259,850
+78% +$7.55M 0.48% 57
2019
Q1 		$9.18M Sell
331,025
-137,475
-29% -$3.15M 0.29% 104
2018
Q4 		$10M Sell
468,500
-221,755
-32% -$7.17M 0.32% 100
2018
Q3 		$23.4M Buy
690,255
+102,475
+17% +$3.75M 0.6% 53
2018
Q2 		$21M Buy
587,780
+26,297
+5% +$979K 0.54% 60
2018
Q1 		$20.7M Sell
561,483
-59,492
-10% -$2.19M 0.51% 63
2017
Q4 		$23.4M Buy
+620,975
New +$22.1M 0.56% 55

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's CAG Position: Q4 2024 in Review

Sit Investment Associates sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 11,110 shares — an estimated $361K sold.

Sit Investment Associates first reported a position in CAG in Q4 2017 and held it in 28 quarters. The position peaked at $23.4M in Q3 2018. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Sit Investment Associates reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Sit Investment Associates sold 11,110 Conagra Brands shares in Q4 2024, an estimated $361K.
  • Sit Investment Associates first reported a position in Conagra Brands in Q4 2017 and held it in 28 quarters.
  • Sit Investment Associates's Conagra Brands position peaked at $23.4M in Q3 2018.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.