VIA
CAG icon

Vident Investment Advisory’s Conagra Brands CAG Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-42,659
Closed -$1.6M – 1203
2023
Q1 		$1.6M Buy
42,659
+664
+2% +$24.6K 0.05% 402
2022
Q4 		$1.63M Buy
+41,995
New +$1.52M 0.06% 357
2022
Q2 		– Sell
-44,612
Closed -$1.5M – 1288
2022
Q1 		$1.5M Sell
44,612
-1,183
-3% -$40.3K 0.04% 556
2021
Q4 		$1.56M Sell
45,795
-5,208
-10% -$171K 0.04% 557
2021
Q3 		$1.73M Buy
51,003
+5,511
+12% +$187K 0.05% 500
2021
Q2 		$1.66M Sell
45,492
-5,108
-10% -$191K 0.05% 483
2021
Q1 		$1.9M Buy
50,600
+3,491
+7% +$123K 0.06% 397
2020
Q4 		$1.71M Sell
47,109
-12,436
-21% -$451K 0.07% 347
2020
Q3 		$2.13M Sell
59,545
-2,367
-4% -$86.7K 0.11% 196
2020
Q2 		$2.18M Buy
61,912
+40,247
+186% +$1.34M 0.11% 174
2020
Q1 		$635K Sell
21,665
-957
-4% -$28.8K 0.04% 516
2019
Q4 		$775K Sell
22,622
-645
-3% -$18.7K 0.05% 441
2019
Q3 		$714K Buy
23,267
+5,850
+34% +$168K 0.06% 234
2019
Q2 		$462K Sell
17,417
-6,241
-26% -$181K 0.04% 349
2019
Q1 		$656K Buy
23,658
+632
+3% +$14.5K 0.04% 493
2018
Q4 		$492K Buy
23,026
+9,665
+72% +$312K 0.03% 588
2018
Q3 		$454K Sell
13,361
-4,309
-24% -$158K 0.02% 728
2018
Q2 		$631K Sell
17,670
-4,337
-20% -$161K 0.03% 567
2018
Q1 		$819K Sell
22,007
-238
-1% -$8.77K 0.03% 435
2017
Q4 		$838K Sell
22,245
-5,580
-20% -$198K 0.04% 404
2017
Q3 		$939K Sell
27,825
-39,329
-59% -$1.34M 0.05% 374
2017
Q2 		$2.4M Sell
67,154
-11,655
-15% -$451K 0.2% 191
2017
Q1 		$3.18M Buy
78,809
+66,074
+519% +$2.64M 0.32% 69
2016
Q4 		$504K Buy
+12,735
New +$476K 0.06% 329
2015
Q4 		– Sell
-67,560
Closed -$2.13M – 439
2015
Q3 		$2.13M Buy
67,560
+66,086
+4,483% +$2.22M 0.3% 63
2015
Q2 		$50K Buy
+1,474
New +$44.3K 0.01% 784

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's CAG Position: Q2 2023 in Review

Vident Investment Advisory sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 42,659 shares — an estimated $1.6M sold.

Vident Investment Advisory first reported a position in CAG in Q2 2015 and held it in 26 quarters. The position peaked at $3.18M in Q1 2017. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Vident Investment Advisory reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 42,659 Conagra Brands shares in Q2 2023, an estimated $1.6M.
  • Vident Investment Advisory first reported a position in Conagra Brands in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Conagra Brands position peaked at $3.18M in Q1 2017.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.