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Weiss Multi-Strategy Advisers’s Conagra Brands CAG Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-35,205
Closed -$1.01M – 77
2023
Q4 		$1.01M Buy
+35,205
New +$987K 0.02% 433
2023
Q1 		– Sell
-546,227
Closed -$21.1M – 634
2022
Q4 		$21.1M Buy
546,227
+332,223
+155% +$12M 0.6% 28
2022
Q3 		$6.98M Buy
+214,004
New +$7.35M 0.18% 175
2022
Q2 		– Sell
-153,370
Closed -$5.15M – 667
2022
Q1 		$5.15M Buy
153,370
+3,236
+2% +$110K 0.12% 263
2021
Q4 		$5.13M Buy
+150,134
New +$4.92M 0.12% 235
2021
Q3 		– Sell
-13,023
Closed -$474K – 682
2021
Q2 		$474K Buy
+13,023
New +$487K 0.01% 557
2020
Q3 		– Sell
-187,727
Closed -$6.6M – 566
2020
Q2 		$6.6M Buy
187,727
+28,479
+18% +$949K 0.19% 170
2020
Q1 		$4.67M Buy
+159,248
New +$4.8M 0.18% 162
2018
Q2 		– Sell
-152,050
Closed -$5.66M – 568
2018
Q1 		$5.61M Buy
152,050
+54,550
+56% +$2.01M 0.18% 163
2017
Q4 		$3.67M Sell
97,500
-36,306
-27% -$1.29M 0.09% 242
2017
Q3 		$4.51M Buy
+133,806
New +$4.55M 0.17% 174

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 35,205 shares — an estimated $1.01M sold.

Weiss Multi-Strategy Advisers first reported a position in CAG in Q3 2017 and held it in 11 quarters. The position peaked at $21.1M in Q4 2022. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 35,205 Conagra Brands shares in Q1 2024, an estimated $1.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Conagra Brands in Q3 2017 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Conagra Brands position peaked at $21.1M in Q4 2022.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.