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Susquehanna Portfolio Strategies’s Conagra Brands CAG Stock Holding History

Susquehanna Portfolio Strategies’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
-6,600
Closed -$215K – 70
2024
Q3 		$215K Buy
+6,600
New +$202K 0.01% 313
2024
Q1 		– Sell
-17,700
Closed -$507K – 807
2023
Q4 		$507K Buy
+17,700
New +$496K 0.01% 761

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

Susquehanna Portfolio Strategies's CAG Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,600 shares — an estimated $215K sold.

Susquehanna Portfolio Strategies first reported a position in CAG in Q4 2023 and held it in 2 quarters. The position peaked at $507K in Q4 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 6,600 Conagra Brands shares in Q4 2024, an estimated $215K.
  • Susquehanna Portfolio Strategies first reported a position in Conagra Brands in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Conagra Brands position peaked at $507K in Q4 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.