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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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