USA Financial Formulas’s Conagra Brands CAG Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-22,044	Closed	-$604K	–	372
2023 Q3	$604K	Sell	22,044 -288	-1%	-$8.88K	0.9%	31
2023 Q2	$753K	Sell	22,332 -4,645	-17%	-$168K	1.16%	31
2023 Q1	$1.01M	Buy	+26,977	New	+$1,000K	1.64%	16
2021 Q1	–	Sell	-24,123	Closed	-$875K	–	342
2020 Q4	$875K	Sell	24,123 -3,245	-12%	-$118K	0.69%	59
2020 Q3	$977K	Sell	27,368 -24,508	-47%	-$898K	0.74%	58
2020 Q2	$1.82M	Buy	+51,876	New	+$1.73M	1.36%	37
2016 Q4	–	Sell	-86,492	Closed	-$3.17M	–	258
2016 Q3	$3.17M	Buy	86,492 +19,698	+29%	+$707K	0.81%	30
2016 Q2	$2.48M	Buy	+66,794	New	+$2.38M	0.68%	54
2015 Q4	–	Sell	-84,035	Closed	-$2.65M	–	97
2015 Q3	$2.65M	Buy	+84,035	New	+$2.82M	1.72%	23

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

USA Financial Formulas's CAG Position: Q4 2023 in Review

USA Financial Formulas sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 22,044 shares — an estimated $604K sold.

USA Financial Formulas first reported a position in CAG in Q3 2015 and held it in 9 quarters. The position peaked at $3.17M in Q3 2016. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

USA Financial Formulas reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 22,044 Conagra Brands shares in Q4 2023, an estimated $604K.
USA Financial Formulas first reported a position in Conagra Brands in Q3 2015 and held it in 9 quarters.
USA Financial Formulas's Conagra Brands position peaked at $3.17M in Q3 2016.
853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.