TimeScale Financial’s Conagra Brands CAG Stock Holding History

TimeScale Financial’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	$4.32K	Hold	128	–	–	﹤0.01%	448
2023 Q1	$4.81K	Sell	128 -129	-50%	-$4.78K	﹤0.01%	421
2022 Q4	$8.39K	Hold	257	–	–	﹤0.01%	322
2022 Q3	$8K	Hold	257	–	–	﹤0.01%	320
2022 Q2	$9K	Sell	257 -129	-33%	-$4.39K	﹤0.01%	295
2022 Q1	$13K	Hold	386	–	–	﹤0.01%	272
2021 Q4	$13K	Buy	386 +1	+0.3%	+$33	﹤0.01%	277
2021 Q3	$13K	Sell	385 -1	-0.3%	-$34	﹤0.01%	276
2021 Q2	$14K	Buy	386 +3	+0.8%	+$112	﹤0.01%	273
2021 Q1	$14K	Buy	383 +3	+0.8%	+$106	﹤0.01%	287
2020 Q4	$14K	Buy	380 +3	+0.8%	+$109	﹤0.01%	254
2020 Q3	$14K	Sell	377 -530	-58%	-$19.4K	﹤0.01%	253
2020 Q2	$32K	Hold	907	–	–	0.01%	177
2020 Q1	$26K	Hold	907	–	–	0.01%	181
2019 Q4	$31K	Hold	907	–	–	0.01%	222
2019 Q3	$28K	Hold	907	–	–	0.01%	239
2019 Q2	$24K	Buy	+907	New	+$26.3K	0.01%	261

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's CAG Position: Q2 2023 in Review

TimeScale Financial held its Conagra Brands (CAG) position steady in Q2 2023 at 128 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

TimeScale Financial first reported a position in CAG in Q2 2019 and has held it in 17 quarters since. The position peaked at $32K in Q2 2020. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

TimeScale Financial held 128 shares of Conagra Brands worth $4.32K as of Q2 2023.
TimeScale Financial left its Conagra Brands share count unchanged in Q2 2023.
Conagra Brands made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #448 holding.
TimeScale Financial first reported a position in Conagra Brands in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Conagra Brands position peaked at $32K in Q2 2020.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.