Stonnington Group’s Conagra Brands CAG Stock Holding History

Stonnington Group’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 Q1	$544K	Sell	14,500 -3,000	-17%	-$111K	0.14%	141
2022 Q4	$708K	Hold	17,500	–	–	0.2%	111
2022 Q3	$611K	Sell	17,500 -9,000	-34%	-$309K	0.17%	112
2022 Q2	$933K	Buy	26,500 +11,500	+77%	+$392K	0.25%	90
2022 Q1	$525K	Buy	15,000 +3,000	+25%	+$102K	0.13%	152
2021 Q4	$408K	Sell	12,000 -2,000	-14%	-$65.5K	0.09%	181
2021 Q3	$472K	Sell	14,000 -3,300	-19%	-$112K	0.11%	171
2021 Q2	$624K	Sell	17,300 -1,000	-5%	-$37.4K	0.14%	152
2021 Q1	$686K	Buy	+18,300	New	+$647K	0.17%	139

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Stonnington Group's CAG Position: Q1 2023 in Review

Stonnington Group reduced its Conagra Brands (CAG) stake by 17% in Q1 2023, selling an estimated $111K and leaving 14,500 shares worth $544K. The position accounts for 0.14% of the portfolio, ranked #141.

Stonnington Group first reported a position in CAG in Q1 2021 and has held it in 9 quarters since. The position peaked at $933K in Q2 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

Stonnington Group held 14,500 shares of Conagra Brands worth $544K as of Q1 2023.
Stonnington Group sold 3,000 Conagra Brands shares in Q1 2023, an estimated $111K.
Conagra Brands made up 0.14% of Stonnington Group's portfolio in Q1 2023, its #141 holding.
Stonnington Group first reported a position in Conagra Brands in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Conagra Brands position peaked at $933K in Q2 2022.
888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.