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Syntax Advisors’s Conagra Brands CAG Stock Holding History

Syntax Advisors’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
Q3 		– Sell
-6,097
Closed -$206K – 197
2023
Q2 		$206K Sell
6,097
-140
-2% -$5.05K 0.17% 190
2023
Q1 		$234K Buy
6,237
+450
+8% +$16.7K 0.18% 179
2022
Q4 		$224K Sell
5,787
-1,018
-15% -$36.9K 0.19% 162
2022
Q3 		$222K Buy
6,805
+78
+1% +$2.68K 0.19% 159
2022
Q2 		$230K Sell
6,727
-220
-3% -$7.49K 0.19% 155
2022
Q1 		$233K Sell
6,947
-429
-6% -$14.6K 0.2% 172
2021
Q4 		$252K Buy
+7,376
New +$242K 0.19% 169

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

Syntax Advisors's CAG Position: Q3 2023 in Review

Syntax Advisors sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,097 shares — an estimated $206K sold.

Syntax Advisors first reported a position in CAG in Q4 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2021. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Syntax Advisors reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Syntax Advisors sold 6,097 Conagra Brands shares in Q3 2023, an estimated $206K.
  • Syntax Advisors first reported a position in Conagra Brands in Q4 2021 and held it in 7 quarters.
  • Syntax Advisors's Conagra Brands position peaked at $252K in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.