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Vestmark Advisory Solutions’s Conagra Brands CAG Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-17,618
Closed -$594K – 479
2023
Q2 		$594K Buy
17,618
+8,236
+88% +$297K 0.02% 559
2023
Q1 		$352K Buy
9,382
+2,135
+29% +$79.1K 0.02% 653
2022
Q4 		$280K Buy
7,247
+912
+14% +$33.1K 0.01% 696
2022
Q3 		$207K Buy
+6,335
New +$217K 0.01% 774

Other funds holding CAG

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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vestmark Advisory Solutions's CAG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 17,618 shares — an estimated $594K sold.

Vestmark Advisory Solutions first reported a position in CAG in Q3 2022 and held it in 4 quarters. The position peaked at $594K in Q2 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 17,618 Conagra Brands shares in Q3 2023, an estimated $594K.
  • Vestmark Advisory Solutions first reported a position in Conagra Brands in Q3 2022 and held it in 4 quarters.
  • Vestmark Advisory Solutions's Conagra Brands position peaked at $594K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.