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Trilogy Capital’s Conagra Brands CAG Stock Holding History

Trilogy 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
2024
Q1 		– Sell
-7,508
Closed -$215K – 296
2023
Q4 		$215K Sell
7,508
-1,542
-17% -$43.2K 0.01% 257
2023
Q3 		$248K Sell
9,050
-723
-7% -$22.3K 0.02% 229
2023
Q2 		$325K Buy
9,773
+215
+2% +$7.76K 0.02% 217
2023
Q1 		$359K Sell
9,558
-55,577
-85% -$2.06M 0.03% 180
2022
Q4 		$2.52M Buy
65,135
+9,045
+16% +$328K 0.18% 74
2022
Q3 		$1.83M Buy
56,090
+7,349
+15% +$252K 0.16% 65
2022
Q2 		$1.67M Buy
48,741
+7,295
+18% +$248K 0.15% 62
2022
Q1 		$1.39M Buy
+41,446
New +$1.41M 0.1% 87
2020
Q1 		– Sell
-35,370
Closed -$1.14M – 108
2019
Q4 		$1.14M Buy
35,370
+994
+3% +$28.8K 0.11% 64
2019
Q3 		$992K Buy
34,376
+336
+1% +$9.67K 0.11% 66
2019
Q2 		$965K Sell
34,040
-886
-3% -$25.7K 0.11% 61
2019
Q1 		$969K Buy
+34,926
New +$801K 0.12% 61

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Trilogy Capital's CAG Position: Q1 2024 in Review

Trilogy Capital sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 7,508 shares — an estimated $215K sold.

Trilogy Capital first reported a position in CAG in Q1 2019 and held it in 12 quarters. The position peaked at $2.52M in Q4 2022. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Trilogy Capital reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 7,508 Conagra Brands shares in Q1 2024, an estimated $215K.
  • Trilogy Capital first reported a position in Conagra Brands in Q1 2019 and held it in 12 quarters.
  • Trilogy Capital's Conagra Brands position peaked at $2.52M in Q4 2022.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.