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Unigestion Holding’s Conagra Brands CAG Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-37,168
Closed -$1.07M – 160
2024
Q2 		$1.07M Hold
37,168
– – 0.06% 104
2024
Q1 		$1.1M Hold
37,168
– – 0.05% 107
2023
Q4 		$1.07M Hold
37,168
– – 0.06% 104
2023
Q3 		$1.02M Hold
37,168
– – 0.06% 117
2023
Q2 		$1.24M Hold
37,168
– – 0.07% 117
2023
Q1 		$1.39M Buy
+37,168
New +$1.38M 0.08% 128
2019
Q1 		– Sell
-171,532
Closed -$3.66M – 256
2018
Q4 		$3.66M Sell
171,532
-32,900
-16% -$1.06M 0.09% 133
2018
Q3 		$6.95M Sell
204,432
-1,759,625
-90% -$64.3M 0.15% 123
2018
Q2 		$70.2M Buy
+1,964,057
New +$73.1M 1.39% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Unigestion Holding's CAG Position: Q3 2024 in Review

Unigestion Holding sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 37,168 shares — an estimated $1.07M sold.

Unigestion Holding first reported a position in CAG in Q2 2018 and held it in 9 quarters. The position peaked at $70.2M in Q2 2018. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Unigestion Holding reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 37,168 Conagra Brands shares in Q3 2024, an estimated $1.07M.
  • Unigestion Holding first reported a position in Conagra Brands in Q2 2018 and held it in 9 quarters.
  • Unigestion Holding's Conagra Brands position peaked at $70.2M in Q2 2018.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.