WMSA
CAG icon

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
2018
Q3 		– Sell
-185,000
Closed -$6.61M – 528
2018
Q2 		$6.61M Buy
+185,000
New +$6.89M 0.16% 178
2015
Q4 		– Sell
-30,840
Closed -$972K – 391
2015
Q3 		$972K Buy
+30,840
New +$1.04M 0.04% 271

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.