Tacita Capital’s Conagra Brands CAG Stock Holding History

Tacita Capital’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	-500	Closed	-$19K	–	192
2023 Q1	$19K	Hold	500	–	–	0.01%	164
2022 Q4	$19K	Hold	500	–	–	0.01%	170
2022 Q3	$16K	Hold	500	–	–	0.01%	170
2022 Q2	$17K	Hold	500	–	–	0.01%	175
2022 Q1	$17K	Hold	500	–	–	0.01%	182
2021 Q4	$17K	Hold	500	–	–	0.01%	174
2021 Q3	$17K	Hold	500	–	–	0.01%	165
2021 Q2	$18K	Hold	500	–	–	0.01%	166
2021 Q1	$19K	Hold	500	–	–	0.01%	169
2020 Q4	$18K	Buy	+500	New	+$18.1K	0.01%	171

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tacita Capital's CAG Position: Q2 2023 in Review

Tacita Capital sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 500 shares — an estimated $19K sold.

Tacita Capital first reported a position in CAG in Q4 2020 and held it in 10 quarters. The position peaked at $19K in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Tacita Capital reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Tacita Capital sold 500 Conagra Brands shares in Q2 2023, an estimated $19K.
Tacita Capital first reported a position in Conagra Brands in Q4 2020 and held it in 10 quarters.
Tacita Capital's Conagra Brands position peaked at $19K in Q1 2023.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Tacita Capital's 13F filing for Q2 2023, filed 11 Aug 2023.