Virtus Investment Advisers’s Conagra Brands CAG Stock Holding History

Virtus Investment Advisers’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	-17,194	Closed	-$580K	–	255
2023 Q2	$580K	Hold	17,194	–	–	0.39%	77
2023 Q1	$646K	Hold	17,194	–	–	0.45%	65
2022 Q4	$665K	Buy	+17,194	New	+$623K	0.44%	61
2018 Q1	–	Sell	-3,209	Closed	-$121K	–	75
2017 Q4	$121K	Sell	3,209 -352	-10%	-$12.5K	0.01%	457
2017 Q3	$120K	Sell	3,561 -15,196	-81%	-$516K	0.01%	459
2017 Q2	$671K	Sell	18,757 -1,097	-6%	-$42.5K	0.07%	281
2017 Q1	$801K	Sell	19,854 -1,463	-7%	-$58.4K	0.07%	270
2016 Q4	$843K	Sell	21,317 -39,338	-65%	-$1.47M	0.07%	294
2016 Q3	$2.22M	Buy	+60,655	New	+$2.18M	0.14%	209

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtus Investment Advisers's CAG Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 17,194 shares — an estimated $580K sold.

Virtus Investment Advisers first reported a position in CAG in Q3 2016 and held it in 9 quarters. The position peaked at $2.22M in Q3 2016. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Virtus Investment Advisers reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Virtus Investment Advisers sold 17,194 Conagra Brands shares in Q3 2023, an estimated $580K.
Virtus Investment Advisers first reported a position in Conagra Brands in Q3 2016 and held it in 9 quarters.
Virtus Investment Advisers's Conagra Brands position peaked at $2.22M in Q3 2016.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.