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Sound Shore Management’s Conagra Brands CAG Stock Holding History

Sound Shore Management’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
-1,522,008
Closed -$41.7M – 38
2023
Q3 		$41.7M Sell
1,522,008
-92,833
-6% -$2.86M 1.6% 37
2023
Q2 		$54.5M Sell
1,614,841
-21,543
-1% -$778K 2.01% 32
2023
Q1 		$61.5M Sell
1,636,384
-306,933
-16% -$11.4M 2.31% 28
2022
Q4 		$75.2M Sell
1,943,317
-136,920
-7% -$4.96M 2.83% 17
2022
Q3 		$67.9M Buy
2,080,237
+16,872
+0.8% +$579K 2.75% 19
2022
Q2 		$70.7M Sell
2,063,365
-95,237
-4% -$3.24M 2.59% 19
2022
Q1 		$72.5M Sell
2,158,602
-1,096,715
-34% -$37.4M 2.1% 33
2021
Q4 		$111M Buy
3,255,317
+585,711
+22% +$19.2M 3.09% 12
2021
Q3 		$90.4M Sell
2,669,606
-12,823
-0.5% -$434K 2.55% 19
2021
Q2 		$97.6M Buy
2,682,429
+242,755
+10% +$9.08M 2.71% 13
2021
Q1 		$91.7M Buy
2,439,674
+390,046
+19% +$13.8M 2.68% 17
2020
Q4 		$74.3M Buy
+2,049,628
New +$74.3M 2.21% 25

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

Sound Shore Management's CAG Position: Q4 2023 in Review

Sound Shore Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 1,522,008 shares — an estimated $41.7M sold.

Sound Shore Management first reported a position in CAG in Q4 2020 and held it in 12 quarters. The position peaked at $111M in Q4 2021. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Sound Shore Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Sound Shore Management sold 1,522,008 Conagra Brands shares in Q4 2023, an estimated $41.7M.
  • Sound Shore Management first reported a position in Conagra Brands in Q4 2020 and held it in 12 quarters.
  • Sound Shore Management's Conagra Brands position peaked at $111M in Q4 2021.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Sound Shore Management's 13F filing for Q4 2023, filed 7 Feb 2024.