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Townsend & Associates’s Conagra Brands CAG Stock Holding History

Townsend & Associates’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
2022
Q4 		– Sell
-62,619
Closed -$2.23M – 113
2022
Q3 		$2.23M Buy
62,619
+7,439
+13% +$255K 1.03% 32
2022
Q2 		$1.96M Buy
55,180
+3,864
+8% +$132K 0.91% 33
2022
Q1 		$1.77M Buy
51,316
+4,691
+10% +$160K 0.81% 50
2021
Q4 		$1.64M Buy
46,625
+1,144
+3% +$37.5K 0.9% 50
2021
Q3 		$1.53M Buy
45,481
+7,740
+21% +$262K 0.75% 49
2021
Q2 		$1.36M Buy
37,741
+912
+2% +$34.1K 0.79% 50
2021
Q1 		$1.39M Buy
+36,829
New +$1.3M 0.9% 49

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Townsend & Associates's CAG Position: Q4 2022 in Review

Townsend & Associates sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 62,619 shares — an estimated $2.23M sold.

Townsend & Associates first reported a position in CAG in Q1 2021 and held it in 7 quarters. The position peaked at $2.23M in Q3 2022. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Townsend & Associates reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 62,619 Conagra Brands shares in Q4 2022, an estimated $2.23M.
  • Townsend & Associates first reported a position in Conagra Brands in Q1 2021 and held it in 7 quarters.
  • Townsend & Associates's Conagra Brands position peaked at $2.23M in Q3 2022.
  • 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.