Smith, Moore & Co’s Conagra Brands CAG Stock Holding History

Smith, Moore & Co’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 Q2	–	Sell	-5,376	Closed	-$202K	–	400
2023 Q1	$202K	Buy	+5,376	New	+$199K	0.03%	366
2018 Q4	–	Sell	-8,000	Closed	-$272K	–	330
2018 Q3	$272K	Buy	8,000 +700	+10%	+$25.6K	0.06%	270
2018 Q2	$261K	Buy	+7,300	New	+$272K	0.07%	264

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Smith, Moore & Co's CAG Position: Q2 2023 in Review

Smith, Moore & Co sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 5,376 shares — an estimated $202K sold.

Smith, Moore & Co first reported a position in CAG in Q2 2018 and held it in 3 quarters. The position peaked at $272K in Q3 2018. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Smith, Moore & Co reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Smith, Moore & Co sold 5,376 Conagra Brands shares in Q2 2023, an estimated $202K.
Smith, Moore & Co first reported a position in Conagra Brands in Q2 2018 and held it in 3 quarters.
Smith, Moore & Co's Conagra Brands position peaked at $272K in Q3 2018.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.